Himax Technologies
HIMX
123 hedge funds and large institutions have $546M invested in Himax Technologies in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
59% more capital invested
Capital invested by funds: $343M → $546M (+$203M)
56% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $10.1M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more funds holding
Funds holding: 95 → 123 (+28)
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$16.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 5 |
JP Morgan Chase
New York
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$10.1M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$6.36M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.94M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$4.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.62M |
HIMX Hedge Fund Activity: Q1 2016 in Review
123 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2016, worth a combined $546M — up 59% from $343M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HIMX positions and 16 closed out — a net gain of 31 holders — while 23 added to existing stakes and 43 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $16.5M. The largest seller was Keywise Capital Management, cutting an estimated $10.1M.
- 123 institutional investors held Himax Technologies (HIMX) as of Q1 2016, up from 95 in Q4 2015.
- Funds reported $546M of Himax Technologies stock for Q1 2016, up 59% quarter-over-quarter.
- 47 funds opened new Himax Technologies positions in Q1 2016 and 16 closed out, a net change of +31 holders.
- The largest Himax Technologies buyer in Q1 2016 was Columbus Circle Investors, an estimated $16.5M added.
- The largest Himax Technologies seller in Q1 2016 was Keywise Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2016.