Himax Technologies
HIMX
134 hedge funds and large institutions have $433M invested in Himax Technologies in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 24 closing their positions.
125% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $15.7M
123% more capital invested
Capital invested by funds: $194M → $433M (+$239M)
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more funds holding
Funds holding: 108 → 134 (+26)
1.6% more ownership
Funds ownership: 7.62% → 9.22% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$24.4M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$16.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.08M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.63M |
| 5 |
Two Sigma Advisers
New York
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.97M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.34M |
| 4 |
BlackRock
New York
|
-$2.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.02M |
HIMX Hedge Fund Activity: Q1 2021 in Review
134 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2021, worth a combined $433M — up 123% from $194M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HIMX positions and 24 closed out — a net gain of 27 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $24.4M. The largest seller was Arrowstreet Capital, cutting an estimated $11.5M.
- 134 institutional investors held Himax Technologies (HIMX) as of Q1 2021, up from 108 in Q4 2020.
- Funds reported $433M of Himax Technologies stock for Q1 2021, up 123% quarter-over-quarter.
- 51 funds opened new Himax Technologies positions in Q1 2021 and 24 closed out, a net change of +27 holders.
- The largest Himax Technologies buyer in Q1 2021 was Putnam Investments, an estimated $24.4M added.
- The largest Himax Technologies seller in Q1 2021 was Arrowstreet Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.