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HIMX

Himax Technologies

96 hedge funds and large institutions have $52.5M invested in Himax Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $5.19M

2% less funds holding

Funds holding: 9896 (-2)

2.28% less ownership

Funds ownership: 7.06%4.78% (-2.3%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

37% less capital invested

Capital invested by funds: $83.4M → $52.5M (-$30.8M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
31
Closed
18
Calls
$9.39M
Puts
$5.19M
Net Calls
+$4.19M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$12M +$1.33M +358,695 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.48M +$3.8M +1,023,903 +269%
Deutsche Bank
3
Deutsche Bank
Germany
$4.26M +$4.24M +1,144,087 +593%
UBS Group
4
UBS Group
Switzerland
$3.72M -$1.2M -323,843 -22%
RCM
5
Raging Capital Management
New Jersey
$3.61M +$4.2M +1,132,200 New
Stifel Financial
6
Stifel Financial
Missouri
$2.54M +$1.49M +401,490 +102%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.5M -$1.04M -280,901 -26%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$2.16M
Morgan Stanley
9
Morgan Stanley
New York
$1.86M +$1.36M +367,739 +171%
Nomura Holdings
10
Nomura Holdings
Japan
$1.73M +$112K +30,100 +6%
DI
11
Dalton Investments
Nevada
$1.33M -$3.33M -897,987 -68%
SG Americas Securities
12
SG Americas Securities
New York
$1.2M -$1.26M -340,165 -48%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.06M -$3.21M -866,391 -72%
Two Sigma Investments
14
Two Sigma Investments
New York
$918K +$1.07M +287,914 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$894K
Group One Trading
16
Group One Trading
Illinois
$778K -$762K -205,547 -46%
State Street
17
State Street
Massachusetts
$670K +$36.8K +9,933 +5%
KCM
18
Kennedy Capital Management
Missouri
$638K +$741K +199,873 New
Goldman Sachs
19
Goldman Sachs
New York
$604K -$24.7K -6,663 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$563K -$1.65M -445,100 -72%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$553K
PCM
22
Penserra Capital Management
California
$388K -$10.5K -2,835 -2%
SC
23
Sculptor Capital
New York
$337K -$2.34M -630,950 -86%
QIM
24
Quantitative Investment Management
Virginia
$290K +$17.8K +4,800 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$239K -$10.2K -2,764 -4%

HIMX Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2019, worth a combined $52.5M — down 37% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HIMX and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $4.24M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 96 institutional investors held Himax Technologies (HIMX) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $52.5M of Himax Technologies stock for Q1 2019, down 37% quarter-over-quarter.
  • 16 funds opened new Himax Technologies positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest Himax Technologies buyer in Q1 2019 was Deutsche Bank, an estimated $4.24M added.
  • The largest Himax Technologies seller in Q1 2019 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2019.