HIMX

Himax Technologies

102 hedge funds and large institutions have $192M 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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

36% less capital invested

Capital invested by funds: $300M → $192M (-$108M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$3.06M
2 +$2.72M
3 +$982K
4
Stifel Financial
Stifel Financial
Missouri
+$752K
5
FIA
FNY Investment Advisers
New York
+$676K

Top Sellers

1 -$13.8M
2 -$6.19M
3 -$5.83M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.89M
5
PG
Pendal Group
Australia
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.4M
2
$9.72M
3
$9.61M
4
$9.48M
5
$7.5M
6
$7.18M
7
$5.29M
8
$3.97M
9
$3.96M
10
$3.71M
11
$3.19M
12
$3.17M
13
$3.09M
14
$2.76M
15
$2.67M
16
$2.32M
17
$2.31M
18
$1.98M
19
$1.93M
20
$1.89M
21
$1.73M
22
$1.56M
23
$1.16M
24
$1.09M
25
$1.07M