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HIMX

Himax Technologies

97 hedge funds and large institutions have $53.9M invested in Himax Technologies in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $4.92M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 9697 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $52.5M → $53.9M (+$1.33M)

0.28% less ownership

Funds ownership: 4.78%4.5% (-0.28%)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
22
Reduced
21
Closed
16
Calls
$8.77M
Puts
$4.92M
Net Calls
+$3.86M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$13.1M
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$2.15M +650,517 +112%
Deutsche Bank
3
Deutsche Bank
Germany
$3.41M -$1.18M -357,668 -27%
Stifel Financial
4
Stifel Financial
Missouri
$3.02M +$273K +82,665 +10%
UBS Group
5
UBS Group
Switzerland
$2.74M -$1.25M -377,648 -32%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.71M -$12.7K -3,843 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.43M -$2.33M -705,903 -50%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$2.35M
Creative Planning
9
Creative Planning
Kansas
$2.31M +$2.19M +662,602 New
Nomura Holdings
10
Nomura Holdings
Japan
$1.84M
SG Americas Securities
11
SG Americas Securities
New York
$1.63M +$308K +93,385 +25%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.5M +$337K +102,071 +31%
MCM
13
Maytus Capital Management
New York
$1.13M +$1.07M +325,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$953K -$21.1K -6,400 -2%
Group One Trading
15
Group One Trading
Illinois
$949K +$94.6K +28,656 +12%
State Street
16
State Street
Massachusetts
$790K +$55.3K +16,742 +8%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$720K +$684K +207,000 New
KCM
18
Kennedy Capital Management
Missouri
$687K -$7.73K -2,340 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$614K
QIM
20
Quantitative Investment Management
Virginia
$599K +$268K +81,142 +89%
Citadel Advisors
21
Citadel Advisors
Florida
$511K +$485K +146,724 New
Two Sigma Investments
22
Two Sigma Investments
New York
$431K -$542K -164,182 -57%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$414K +$393K +118,961 New
PCM
24
Penserra Capital Management
California
$381K -$34K -10,294 -9%
Goldman Sachs
25
Goldman Sachs
New York
$317K -$324K -98,165 -52%

HIMX Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2019, worth a combined $53.9M — up 2.5% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HIMX positions and 16 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $2.19M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.61M sold.

  • 97 institutional investors held Himax Technologies (HIMX) as of Q2 2019, up from 96 in Q1 2019.
  • Funds reported $53.9M of Himax Technologies stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 19 funds opened new Himax Technologies positions in Q2 2019 and 16 closed out, a net change of +3 holders.
  • The largest Himax Technologies buyer in Q2 2019 was Creative Planning, an estimated $2.19M added.
  • The largest Himax Technologies seller in Q2 2019 was Raging Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.