Himax Technologies
HIMX
90 hedge funds and large institutions have $77.3M invested in Himax Technologies in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 16 closing their positions.
201% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $1.66M
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.03% more ownership
Funds ownership: 6.28% → 6.3% (+0.03%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 91 → 90 (-1)
14% less capital invested
Capital invested by funds: $89.4M → $77.3M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$3.27M |
| 3 |
BlackRock
New York
|
+$2.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.37M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.54M |
| 2 |
Millennium Management
New York
|
-$2.43M |
| 3 |
Renaissance Technologies
New York
|
-$1.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$697K |
HIMX Hedge Fund Activity: Q3 2020 in Review
90 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2020, worth a combined $77.3M — down 14% from $89.4M a quarter earlier.
Fund positioning in HIMX was balanced in Q3 2020: 16 funds opened new positions, 16 closed out, 24 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.56M. The largest seller was Morgan Stanley, cutting an estimated $3.54M.
- 90 institutional investors held Himax Technologies (HIMX) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $77.3M of Himax Technologies stock for Q3 2020, down 14% quarter-over-quarter.
- 16 funds opened new Himax Technologies positions in Q3 2020 and 16 closed out, a net change of 0 holders.
- The largest Himax Technologies buyer in Q3 2020 was Arrowstreet Capital, an estimated $3.56M added.
- The largest Himax Technologies seller in Q3 2020 was Morgan Stanley, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2020.