Himax Technologies
HIMX
101 hedge funds and large institutions have $313M invested in Himax Technologies in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 26 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
0.66% less ownership
Funds ownership: 11.76% → 11.1% (-0.66%)
5% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $42.7M
5% less funds holding
Funds holding: 106 → 101 (-5)
12% less capital invested
Capital invested by funds: $355M → $313M (-$42.2M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.8M |
| 3 |
Millennium Management
New York
|
+$12.7M |
| 4 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$6.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.79M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.38M |
| 5 |
MC
Maplelane Capital
New York
|
-$6.38M |
HIMX Hedge Fund Activity: Q2 2017 in Review
101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2017, worth a combined $313M — down 12% from $355M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HIMX and 22 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.1M sold.
- 101 institutional investors held Himax Technologies (HIMX) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $313M of Himax Technologies stock for Q2 2017, down 12% quarter-over-quarter.
- 22 funds opened new Himax Technologies positions in Q2 2017 and 26 closed out, a net change of -4 holders.
- The largest Himax Technologies buyer in Q2 2017 was Fidelity Investments, an estimated $24.5M added.
- The largest Himax Technologies seller in Q2 2017 was Balyasny Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2017.