Himax Technologies
HIMX
162 hedge funds and large institutions have $670M invested in Himax Technologies in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
126% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 27
55% more capital invested
Capital invested by funds: $433M → $670M (+$237M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 134 → 162 (+28)
2.34% more ownership
Funds ownership: 9.22% → 11.57% (+2.3%)
25% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$33.5M |
| 2 |
Morgan Stanley
New York
|
+$11.3M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$11.2M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$10.6M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Millennium Management
New York
|
-$9.13M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.47M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$4.24M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.49M |
HIMX Hedge Fund Activity: Q2 2021 in Review
162 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2021, worth a combined $670M — up 55% from $433M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HIMX positions and 19 closed out — a net gain of 29 holders — while 61 added to existing stakes and 27 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $33.5M. The largest seller was Putnam Investments, cutting an estimated $22.4M.
- 162 institutional investors held Himax Technologies (HIMX) as of Q2 2021, up from 134 in Q1 2021.
- Funds reported $670M of Himax Technologies stock for Q2 2021, up 55% quarter-over-quarter.
- 48 funds opened new Himax Technologies positions in Q2 2021 and 19 closed out, a net change of +29 holders.
- The largest Himax Technologies buyer in Q2 2021 was Lazard Asset Management, an estimated $33.5M added.
- The largest Himax Technologies seller in Q2 2021 was Putnam Investments, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2021.