HIMX

Himax Technologies
HIMX

Overview Fund Activity

88 hedge funds and large institutions have $218M invested in Himax Technologies in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
27
Increased
21
Reduced
25
Closed
22
Calls
$11.4M
Puts
$13M
Net Calls
-$1.55M
Net Calls Change
+$5.21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46.7M
2
SRFM
2
Shannon River Fund Management
New York
$26.1M
3
QAM
3
Quentec Asset Management
New York
$9.93M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$319K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.5M
3
Millennium Management
3
Millennium Management
New York
$798K
4
PC
4
Polar Capital
United Kingdom
$9.18M
5
UBS Group
5
UBS Group
Switzerland
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$46.7M 5,820,395 +5,820,395 New
AIM
2
abrdn Investment Management
United Kingdom
$32.2M 4,015,800 -465,700 -10%
SRFM
3
Shannon River Fund Management
New York
$26.1M 3,250,000 +3,250,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M 1,252,100 +799,000 +176%
QAM
5
Quentec Asset Management
New York
$9.93M 1,236,000 +1,236,000 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$9.6M 1,195,900 +1,195,900 New
PC
7
Polar Capital
United Kingdom
$9.18M 1,143,776 -532,732 -32%
BG
8
BlackRock Group
United Kingdom
$8.56M 1,066,094 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.5M 809,100 -1,551,200 -66%
BA
10
BlackRock Advisors
Delaware
$6.37M 792,627 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$5.6M 697,000 -52,700 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.6M 448,445 +183,271 +69%
UBS Group
13
UBS Group
Switzerland
$3.36M 417,819 -517,309 -55%
GPCM
14
Granite Point Capital Management
Massachusetts
$3.16M 393,280 +393,280 New
Bank of America
15
Bank of America
North Carolina
$2.65M 329,439 -31,217 -9%
KRC
16
Kingdom Ridge Capital
New York
$2.41M 300,500 +300,500 New
AL
17
Airain Ltd
Guernsey
$1.88M 234,124 +234,124 New
PG
18
PEAK6 Group
Illinois
$1.85M 230,602 +47,074 +26%
PAAMCP
19
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.81M 225,390 +225,390 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M 208,600 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.53M 190,042 +190,042 New
PHK
22
Point72 Hong Kong
Hong Kong
$1.44M 179,125 +179,125 New
GC
23
Guggenheim Capital
Illinois
$1.41M 175,816 +58,004 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M 167,400 +167,400 New
State Street
25
State Street
Massachusetts
$1.32M 164,464 +512 +0.3%
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