Himax Technologies
HIMX
98 hedge funds and large institutions have $237M invested in Himax Technologies in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 45 closing their positions.
11.4% more ownership
Funds ownership: 0% → 11.4% (+11%)
16% less call options, than puts
Call options by funds: $22M | Put options by funds: $26.2M
23% less funds holding
Funds holding: 128 → 98 (-30)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
59% less capital invested
Capital invested by funds: $581M → $237M (-$345M)
67% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 45
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$8.91M |
| 3 |
Two Sigma Investments
New York
|
+$8.77M |
| 4 |
Millennium Management
New York
|
+$6.07M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$62.9M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$31.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$28.4M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$12.5M |
HIMX Hedge Fund Activity: Q4 2016 in Review
98 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2016, worth a combined $237M — down 59% from $581M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HIMX and 15 opened new positions — a net loss of 30 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $12.8M. The largest seller was abrdn Investment Management, cutting an estimated $62.9M.
- 98 institutional investors held Himax Technologies (HIMX) as of Q4 2016, down from 128 in Q3 2016.
- Funds reported $237M of Himax Technologies stock for Q4 2016, down 59% quarter-over-quarter.
- 15 funds opened new Himax Technologies positions in Q4 2016 and 45 closed out, a net change of -30 holders.
- The largest Himax Technologies buyer in Q4 2016 was Rice Hall James & Associates, an estimated $12.8M added.
- The largest Himax Technologies seller in Q4 2016 was abrdn Investment Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2016.