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HIMX

Himax Technologies

118 hedge funds and large institutions have $580M invested in Himax Technologies in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $146M | Put options by funds: $69.4M

17% more capital invested

Capital invested by funds: $494M → $580M (+$85.9M)

2.88% more ownership

Funds ownership: 13.46%16.35% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 121118 (-3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
28
Increased
36
Reduced
33
Closed
29
Calls
$146M
Puts
$69.4M
Net Calls
+$76.7M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M +$114M +10,503,349 +157%
Morgan Stanley
2
Morgan Stanley
New York
$54.8M +$46.7M +4,307,862 +452%
WRCM
3
Whale Rock Capital Management
Massachusetts
$31.7M +$14.2M +1,309,339 +76%
CS
4
Credit Suisse
Switzerland
$20.1M +$6.53M +601,462 +45%
DI
5
Dalton Investments
Nevada
$19.9M -$2.17M -200,000 -9%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$18.6M -$4.17M -384,337 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$17.7M -$14.4M -1,323,239 -44%
QAM
8
Quentec Asset Management
New York
$15.7M -$12.6M -1,158,614 -43%
PSCM
9
Prince Street Capital Management
New York
$14.8M -$1.9M -175,278 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.8M +$1.92M +176,976 +14%
YCM
11
Yiheng Capital Management
California
$13.3M
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$12.1M +$5.39M +496,300 +75%
UBS Group
13
UBS Group
Switzerland
$11.2M -$4.99M -459,444 -30%
NIPH
14
NN Investment Partners Holdings
Netherlands
$11.2M +$11.6M +1,071,569 New
JG
15
Jefferies Group
New York
$9.44M -$496K -45,668 -5%
GPCM
16
Granite Point Capital Management
Massachusetts
$9.4M -$4.17M -384,500 -30%
KIP
17
Kayak Investment Partners
California
$9.18M -$17.4M -1,599,500 -64%
O
18
OppenheimerFunds
New York
$9.07M +$2.76M +254,158 +41%
KC
19
Kadensa Capital
Hong Kong
$8.2M +$8.54M +787,175 New
Goldman Sachs
20
Goldman Sachs
New York
$7.33M +$4.16M +383,298 +120%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$7.04M
Nomura Holdings
22
Nomura Holdings
Japan
$6.07M +$5.92M +545,838 +1,422%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.73M +$388K +35,787 +7%
Group One Trading
24
Group One Trading
Illinois
$5.64M -$8.3M -765,245 -59%
QF
25
QVT Financial
New York
$5.04M +$5.25M +483,500 New