Himax Technologies
HIMX
129 hedge funds and large institutions have $510M invested in Himax Technologies in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 27 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
5% more funds holding
Funds holding: 123 → 129 (+6)
1% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.1M
7% less capital invested
Capital invested by funds: $546M → $510M (-$35.8M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$42.3M |
| 2 |
JP Morgan Chase
New York
|
+$27.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.3M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$13.7M |
| 5 |
Millennium Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$12.8M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.69M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.9M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.76M |
| 5 |
CCI
Columbus Circle Investors
|
-$7.05M |
HIMX Hedge Fund Activity: Q2 2016 in Review
129 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2016, worth a combined $510M — down 6.6% from $546M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HIMX positions and 27 closed out — a net gain of 6 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $42.3M. The largest seller was Shannon River Fund Management, cutting an estimated $12.8M.
- 129 institutional investors held Himax Technologies (HIMX) as of Q2 2016, up from 123 in Q1 2016.
- Funds reported $510M of Himax Technologies stock for Q2 2016, down 6.6% quarter-over-quarter.
- 33 funds opened new Himax Technologies positions in Q2 2016 and 27 closed out, a net change of +6 holders.
- The largest Himax Technologies buyer in Q2 2016 was abrdn Investment Management, an estimated $42.3M added.
- The largest Himax Technologies seller in Q2 2016 was Shannon River Fund Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.