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HIMX

Himax Technologies
HIMX

108 hedge funds and large institutions have $194M invested in Himax Technologies in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.78M

166% more capital invested

Capital invested by funds: $73M → $194M (+$121M)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

20% more funds holding

Funds holding: 90 → 108 (+18)

1.32% more ownership

Funds ownership: 6.3% → 7.62% (+1.3%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
34
Reduced
19
Closed
11
Calls
$15M
Puts
$4.78M
Net Calls
+$10.2M
Net Calls Change
+$6.84M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.28M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.69M
3
Millennium Management
Millennium Management
New York
+$3.38M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.23M
2
State Street
State Street
Massachusetts
-$1.96M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.05M
4
Goldman Sachs
Goldman Sachs
New York
-$834K
5
MWA
Marshall Wace Asia
Hong Kong
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yiheng Capital Management
California
$49.9M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M +$2.07M +405,134 +14%
Millennium Management
3
Millennium Management
New York
$13.7M +$3.38M +662,278 +55%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.3M +$4.28M +837,471 +87%
KCM
5
Kennedy Capital Management
Missouri
$8.98M -$82.6K -16,160 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.3M +$2.32M +453,735 +68%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.02M +$494K +96,596 +10%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.63M +$2.68M +524,498 +103%
PCP
9
Polunin Capital Partners
United Kingdom
$6.53M +$108K +21,100 +2%
Marshall Wace
10
Marshall Wace
United Kingdom
$5.34M +$3.69M +722,177 New
State Street
11
State Street
Massachusetts
$5.01M -$1.96M -382,833 -36%
Stifel Financial
12
Stifel Financial
Missouri
$3.94M -$150K -29,300 -5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.51M +$1.9M +371,900 +359%
Morgan Stanley
14
Morgan Stanley
New York
$3.13M +$64.6K +12,647 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.71M +$1.87M +366,302 New
BlackRock
16
BlackRock
New York
$2.5M -$2.23M -436,995 -56%
UBS Group
17
UBS Group
Switzerland
$2.44M +$99.7K +19,520 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.2M +$1.52M +297,315 New
CSS
19
Cubist Systematic Strategies
Connecticut
$1.73M +$1.12M +219,733 +1,526%
Invesco
20
Invesco
Georgia
$1.53M +$1.06M +207,516 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.47M -$19.4K -3,800 -2%
MWNA
22
Marshall Wace North America
New York
$1.47M +$1.02M +198,973 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.42M – – –
PCM
24
Penserra Capital Management
California
$1.34M +$266K +52,064 +40%
Creative Planning
25
Creative Planning
Kansas
$1.1M +$687K +134,527 +964%
1
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HIMX Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2020, worth a combined $194M — up 166% from $73M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HIMX positions and 11 closed out — a net gain of 18 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.28M. The largest seller was BlackRock, cutting an estimated $2.23M.

  • 108 institutional investors held Himax Technologies (HIMX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $194M of Himax Technologies stock for Q4 2020, up 166% quarter-over-quarter.
  • 29 funds opened new Himax Technologies positions in Q4 2020 and 11 closed out, a net change of +18 holders.
  • The largest Himax Technologies buyer in Q4 2020 was Acadian Asset Management, an estimated $4.28M added.
  • The largest Himax Technologies seller in Q4 2020 was BlackRock, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2020.