Himax Technologies
HIMX
95 hedge funds and large institutions have $343M invested in Himax Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 15 closing their positions.
276% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $9.33M
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
57% more capital inflows, than outflows
Capital inflows: $87.4M | Capital outflows: $55.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more funds holding
Funds holding: 78 → 95 (+17)
2.71% more ownership
Funds ownership: 21.35% → 24.07% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.98M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.79M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.2M |
| 2 |
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$7.65M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$7.39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.93M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.07M |
HIMX Hedge Fund Activity: Q4 2015 in Review
95 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2015, worth a combined $343M — up 16% from $296M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HIMX positions and 15 closed out — a net gain of 17 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Keywise Capital Management, opening a new position worth an estimated $12M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.2M sold.
- 95 institutional investors held Himax Technologies (HIMX) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $343M of Himax Technologies stock for Q4 2015, up 16% quarter-over-quarter.
- 32 funds opened new Himax Technologies positions in Q4 2015 and 15 closed out, a net change of +17 holders.
- The largest Himax Technologies buyer in Q4 2015 was Keywise Capital Management, an estimated $12M added.
- The largest Himax Technologies seller in Q4 2015 was Hood River Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2015.