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HIMX

Himax Technologies
HIMX

106 hedge funds and large institutions have $355M invested in Himax Technologies in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

50% more capital invested

Capital invested by funds: $237M → $355M (+$119M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

36% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $31.3M

8% more funds holding

Funds holding: 98 → 106 (+8)

0.36% more ownership

Funds ownership: 11.4% → 11.76% (+0.36%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
33
Increased
24
Reduced
34
Closed
22
Calls
$42.6M
Puts
$31.3M
Net Calls
+$11.3M
Net Calls Change
+$15.5M

Top Buyers

1
KIP
Kayak Investment Partners
California
+$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.5M
3
QAM
Quentec Asset Management
New York
+$10.1M
4
GPCM
Granite Point Capital Management
Massachusetts
+$9.04M
5
PSCM
Prince Street Capital Management
New York
+$7.49M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$30.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
3
RHJA
Rice Hall James & Associates
California
-$10.2M
4
PC
Polar Capital
United Kingdom
-$8.85M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M -$101K -14,850 -0.3%
PSCM
2
Prince Street Capital Management
New York
$24.1M +$7.49M +1,105,900 +72%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.8M -$650K -96,013 -4%
QAM
4
Quentec Asset Management
New York
$20M +$10.1M +1,489,233 +213%
KIP
5
Kayak Investment Partners
California
$19.6M +$14.6M +2,154,500 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$18.1M +$13.5M +1,990,150 New
JP Morgan Chase
7
JP Morgan Chase
New York
$15.7M -$19.7M -2,903,763 -63%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$14.3M +$349K +51,574 +3%
GPCM
9
Granite Point Capital Management
Massachusetts
$12.2M +$9.04M +1,335,000 New
DI
10
Dalton Investments
Nevada
$10.5M +$4.67M +689,177 +150%
UBS Group
11
UBS Group
Switzerland
$9.67M +$3.38M +499,144 +89%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$9.28M +$6.89M +1,017,400 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.59M +$3.07M +452,800 +93%
YCM
14
Yiheng Capital Management
California
$8.53M +$677K +100,000 +12%
NSLI
15
Nan Shan Life Insurance
Taiwan
$8.21M – – –
Morgan Stanley
16
Morgan Stanley
New York
$6.74M -$4.28M -631,853 -46%
Group One Trading
17
Group One Trading
Illinois
$6.46M +$2.16M +319,247 +82%
MHP
18
Manatuck Hill Partners
Connecticut
$6.38M +$4.74M +700,000 New
MC
19
Maplelane Capital
New York
$6.38M +$4.74M +700,001 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$6.15M +$4.57M +674,540 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.35M -$5.49M -811,317 -58%
BlackRock
22
BlackRock
New York
$5.19M +$3.85M +568,536 +284,268%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.7M -$65.7K -9,700 -2%
PC
24
Polar Capital
United Kingdom
$3.32M -$8.85M -1,306,359 -78%
Bank of America
25
Bank of America
North Carolina
$3.3M -$414K -61,126 -14%
1
2 3 4 5

HIMX Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2017, worth a combined $355M — up 50% from $237M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HIMX positions and 22 closed out — a net gain of 11 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $14.6M. The largest seller was abrdn Investment Management, cutting an estimated $30.4M.

  • 106 institutional investors held Himax Technologies (HIMX) as of Q1 2017, up from 98 in Q4 2016.
  • Funds reported $355M of Himax Technologies stock for Q1 2017, up 50% quarter-over-quarter.
  • 33 funds opened new Himax Technologies positions in Q1 2017 and 22 closed out, a net change of +11 holders.
  • The largest Himax Technologies buyer in Q1 2017 was Kayak Investment Partners, an estimated $14.6M added.
  • The largest Himax Technologies seller in Q1 2017 was abrdn Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2017.