Himax Technologies
HIMX
128 hedge funds and large institutions have $581M invested in Himax Technologies in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 31 closing their positions.
14% more capital invested
Capital invested by funds: $510M → $581M (+$71.3M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
4% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $22M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 129 → 128 (-1)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$30.9M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$28.1M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$25.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
| 5 |
JP Morgan Chase
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$40.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$11.2M |
| 4 |
CCI
Columbus Circle Investors
|
-$9.61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.82M |
HIMX Hedge Fund Activity: Q3 2016 in Review
128 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2016, worth a combined $581M — up 14% from $510M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HIMX positions and 31 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $30.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $40.7M.
- 128 institutional investors held Himax Technologies (HIMX) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $581M of Himax Technologies stock for Q3 2016, up 14% quarter-over-quarter.
- 33 funds opened new Himax Technologies positions in Q3 2016 and 31 closed out, a net change of +2 holders.
- The largest Himax Technologies buyer in Q3 2016 was Matrix Capital Management Company, an estimated $30.9M added.
- The largest Himax Technologies seller in Q3 2016 was Baillie Gifford & Co, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2016.