Himax Technologies
HIMX
103 hedge funds and large institutions have $198M invested in Himax Technologies in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 27 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
7% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $30.8M
1.94% less ownership
Funds ownership: 11.73% → 9.78% (-1.9%)
8% less funds holding
Funds holding: 112 → 103 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $300M → $198M (-$102M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$6.65M |
| 2 |
SG Americas Securities
New York
|
+$3.46M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.07M |
| 4 |
Citigroup
New York
|
+$1.11M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$6.59M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.19M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$4.16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.89M |
HIMX Hedge Fund Activity: Q3 2018 in Review
103 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2018, worth a combined $198M — down 34% from $300M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HIMX and 19 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $6.65M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.
- 103 institutional investors held Himax Technologies (HIMX) as of Q3 2018, down from 112 in Q2 2018.
- Funds reported $198M of Himax Technologies stock for Q3 2018, down 34% quarter-over-quarter.
- 19 funds opened new Himax Technologies positions in Q3 2018 and 27 closed out, a net change of -8 holders.
- The largest Himax Technologies buyer in Q3 2018 was Luminus Management, an estimated $6.65M added.
- The largest Himax Technologies seller in Q3 2018 was Fidelity Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2018.