Himax Technologies
HIMX
119 hedge funds and large institutions have $595M invested in Himax Technologies in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 29 closing their positions.
90% more call options, than puts
Call options by funds: $152M | Put options by funds: $80M
18% more capital invested
Capital invested by funds: $506M → $595M (+$89.7M)
3.14% more ownership
Funds ownership: 13.46% → 16.6% (+3.1%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
2% less funds holding
Funds holding: 121 → 119 (-2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$46.7M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$14.2M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$11.6M |
| 5 |
SC
Sculptor Capital
New York
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
KIP
Kayak Investment Partners
San Francisco,
California
|
-$17.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.4M |
| 4 |
QAM
Quentec Asset Management
New York
|
-$12.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$10.8M |
HIMX Hedge Fund Activity: Q4 2017 in Review
119 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2017, worth a combined $595M — up 18% from $506M a quarter earlier.
Fund positioning in HIMX was balanced in Q4 2017: 29 funds opened new positions, 29 closed out, 36 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Millennium Management, exiting entirely with an estimated $20M sold.
- 119 institutional investors held Himax Technologies (HIMX) as of Q4 2017, down from 121 in Q3 2017.
- Funds reported $595M of Himax Technologies stock for Q4 2017, up 18% quarter-over-quarter.
- 29 funds opened new Himax Technologies positions in Q4 2017 and 29 closed out, a net change of 0 holders.
- The largest Himax Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $114M added.
- The largest Himax Technologies seller in Q4 2017 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2017.