Himax Technologies
HIMX
78 hedge funds and large institutions have $296M invested in Himax Technologies in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 22 closing their positions.
174% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $8.47M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $227M → $296M (+$69M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
11% less funds holding
Funds holding: 88 → 78 (-10)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$23.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$9.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.78M |
| 5 |
QAM
Quentec Asset Management
New York
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.42M |
| 2 |
Renaissance Technologies
New York
|
-$2.04M |
| 3 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$1.88M |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$1.81M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$1.44M |
HIMX Hedge Fund Activity: Q3 2015 in Review
78 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2015, worth a combined $296M — up 30% from $227M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HIMX and 12 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was abrdn Investment Management, adding an estimated $23.2M. The largest seller was Point72 Asset Management, cutting an estimated $2.42M.
- 78 institutional investors held Himax Technologies (HIMX) as of Q3 2015, down from 88 in Q2 2015.
- Funds reported $296M of Himax Technologies stock for Q3 2015, up 30% quarter-over-quarter.
- 12 funds opened new Himax Technologies positions in Q3 2015 and 22 closed out, a net change of -10 holders.
- The largest Himax Technologies buyer in Q3 2015 was abrdn Investment Management, an estimated $23.2M added.
- The largest Himax Technologies seller in Q3 2015 was Point72 Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2015.