Himax Technologies
HIMX
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.
17% more call options, than puts
Call options by funds: $22M | Put options by funds: $18.7M
5% less funds holding
Funds holding: 103 → 98 (-5)
5.38% less ownership
Funds ownership: 19.35% → 13.96% (-5.4%)
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
59% less capital inflows, than outflows
Capital inflows: $33.1M | Capital outflows: $80M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$10.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$5.81M |
| 3 |
JP Morgan Chase
New York
|
+$4.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.01M |
| 5 |
Renaissance Technologies
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.9M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$7.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
HIMX Hedge Fund Activity: Q4 2018 in Review
98 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2018, worth a combined $83.4M — down 58% from $198M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HIMX and 20 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Yiheng Capital Management, adding an estimated $10.1M. The largest seller was Fidelity Investments, cutting an estimated $48.9M.
- 98 institutional investors held Himax Technologies (HIMX) as of Q4 2018, down from 103 in Q3 2018.
- Funds reported $83.4M of Himax Technologies stock for Q4 2018, down 58% quarter-over-quarter.
- 20 funds opened new Himax Technologies positions in Q4 2018 and 24 closed out, a net change of -4 holders.
- The largest Himax Technologies buyer in Q4 2018 was Yiheng Capital Management, an estimated $10.1M added.
- The largest Himax Technologies seller in Q4 2018 was Fidelity Investments, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2018.