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HIMX

Himax Technologies

98 hedge funds and large institutions have $83.4M invested in Himax Technologies in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $22M | Put options by funds: $18.7M

2.72% less ownership

Funds ownership: 9.78%7.06% (-2.7%)

5% less funds holding

Funds holding: 10398 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

57% less capital invested

Capital invested by funds: $192M → $83.4M (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
20
Reduced
34
Closed
24
Calls
$22M
Puts
$18.7M
Net Calls
+$3.23M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M -$48.9M -10,357,501 -70%
YCM
2
Yiheng Capital Management
California
$11.7M +$10.1M +2,136,120 +168%
LM
3
Luminus Management
Texas
$7.66M +$5.81M +1,231,800 +123%
UBS Group
4
UBS Group
Switzerland
$5.11M -$771K -163,409 -10%
DI
5
Dalton Investments
Nevada
$4.51M -$1.41M -298,341 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.11M +$4.8M +1,016,638 +556%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.65M -$2.69M -569,534 -35%
SC
8
Sculptor Capital
New York
$2.53M +$498K +105,500 +17%
SG Americas Securities
9
SG Americas Securities
New York
$2.45M +$834K +176,605 +33%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.32M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.13M +$2.01M +424,899 +216%
Nomura Holdings
12
Nomura Holdings
Japan
$1.72M +$7.91K +1,676 +0.3%
NTC
13
NF Trinity Capital
Hong Kong
$1.61M
Group One Trading
14
Group One Trading
Illinois
$1.54M -$1.06M -223,976 -33%
Stifel Financial
15
Stifel Financial
Missouri
$1.33M +$287K +60,760 +18%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.3M +$1.8M +380,361 New
Barclays
17
Barclays
United Kingdom
$1.26M -$117K -24,812 -6%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.02M +$1.22M +258,104 +662%
Jane Street
19
Jane Street
New York
$998K +$1.26M +267,883 +1,160%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$961K -$65.6K -13,900 -5%
ARTA
21
A.R.T. Advisors
New York
$845K +$1.16M +246,435 New
CS
22
Credit Suisse
Switzerland
$782K -$177K -37,399 -14%
Morgan Stanley
23
Morgan Stanley
New York
$739K -$1.13M -238,769 -53%
State Street
24
State Street
Massachusetts
$687K +$101K +21,352 +12%
Goldman Sachs
25
Goldman Sachs
New York
$672K +$256K +54,289 +38%