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HIMX

Himax Technologies

121 hedge funds and large institutions have $494M invested in Himax Technologies in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

63% more call options, than puts

Call options by funds: $107M | Put options by funds: $66M

60% more capital invested

Capital invested by funds: $309M → $494M (+$185M)

20% more funds holding

Funds holding: 101121 (+20)

2.36% more ownership

Funds ownership: 11.1%13.46% (+2.4%)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
45
Reduced
23
Closed
15
Calls
$107M
Puts
$66M
Net Calls
+$41.5M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.2M -$21.4M -2,357,181 -26%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.1M +$5.82M +640,829 +27%
QAM
3
Quentec Asset Management
New York
$29.1M +$5.37M +591,273 +29%
KIP
4
Kayak Investment Partners
California
$27.1M -$1.39M -153,300 -6%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$23.7M +$7.53M +829,491 +62%
DI
6
Dalton Investments
Nevada
$23M +$1.52M +166,970 +9%
Millennium Management
7
Millennium Management
New York
$20M -$602K -66,307 -4%
WRCM
8
Whale Rock Capital Management
Massachusetts
$18.9M +$15.7M +1,733,687 New
PSCM
9
Prince Street Capital Management
New York
$17.4M -$6.85M -754,900 -32%
UBS Group
10
UBS Group
Switzerland
$16.8M +$3.02M +332,322 +28%
CS
11
Credit Suisse
Switzerland
$14.5M +$8.46M +932,356 +235%
Group One Trading
12
Group One Trading
Illinois
$14.3M +$8.18M +901,176 +223%
GPCM
13
Granite Point Capital Management
Massachusetts
$14.1M +$5.23M +576,600 +81%
YCM
14
Yiheng Capital Management
California
$13.9M +$3.09M +340,104 +36%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.9M -$2.65M -291,909 -19%
FA
16
Friess Associates
Delaware
$10.8M +$9.01M +992,370 New
Morgan Stanley
17
Morgan Stanley
New York
$10.4M +$1.79M +196,672 +26%
JG
18
Jefferies Group
New York
$10.4M +$8.64M +951,785 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$7.39M
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$7.28M +$6.04M +665,700 New
O
21
OppenheimerFunds
New York
$6.74M +$3.59M +394,921 +178%
Citigroup
22
Citigroup
New York
$6.12M +$5.01M +551,363 +6,790%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.62M -$47.2K -5,200 -1%
PAS
24
Point72 Asia (Singapore)
Singapore
$5.46M +$2.05M +225,478 +82%
PG
25
PEAK6 Group
Illinois
$5.01M +$3.31M +365,117 +393%

HIMX Hedge Fund Activity: Q3 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2017, worth a combined $494M — up 60% from $309M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HIMX positions and 15 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 121 institutional investors held Himax Technologies (HIMX) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $494M of Himax Technologies stock for Q3 2017, up 60% quarter-over-quarter.
  • 35 funds opened new Himax Technologies positions in Q3 2017 and 15 closed out, a net change of +20 holders.
  • The largest Himax Technologies buyer in Q3 2017 was Whale Rock Capital Management, an estimated $15.7M added.
  • The largest Himax Technologies seller in Q3 2017 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.