Himax Technologies
HIMX
91 hedge funds and large institutions have $50.6M invested in Himax Technologies in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 16 closing their positions.
114% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.44M
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
44% more capital invested
Capital invested by funds: $35.1M → $50.6M (+$15.5M)
12% more funds holding
Funds holding: 81 → 91 (+10)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1.52% more ownership
Funds ownership: 3.83% → 5.35% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.94M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$5.98M |
| 3 |
Renaissance Technologies
New York
|
+$5.94M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.96M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.57M |
| 2 |
Morgan Stanley
New York
|
-$2.64M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$2.43M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$753K |
HIMX Hedge Fund Activity: Q1 2020 in Review
91 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2020, worth a combined $50.6M — up 44% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HIMX positions and 16 closed out — a net gain of 13 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.94M. The largest seller was Fidelity Investments, cutting an estimated $3.57M.
- 91 institutional investors held Himax Technologies (HIMX) as of Q1 2020, up from 81 in Q4 2019.
- Funds reported $50.6M of Himax Technologies stock for Q1 2020, up 44% quarter-over-quarter.
- 29 funds opened new Himax Technologies positions in Q1 2020 and 16 closed out, a net change of +13 holders.
- The largest Himax Technologies buyer in Q1 2020 was Millennium Management, an estimated $6.94M added.
- The largest Himax Technologies seller in Q1 2020 was Fidelity Investments, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2020.