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HIMX

Himax Technologies

164 hedge funds and large institutions have $495M invested in Himax Technologies in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 161164 (+3)

1.77% more ownership

Funds ownership: 11.56%13.33% (+1.8%)

26% less capital invested

Capital invested by funds: $669M → $495M (-$174M)

27% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $57M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
62
Reduced
39
Closed
32
Calls
$41.9M
Puts
$57M
Net Calls
-$15.1M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$94.9M -$1.18M -92,171 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$66.1M +$39.2M +3,052,126 +97%
Lazard Asset Management
3
Lazard Asset Management
New York
$32M +$5.91M +460,173 +18%
Goldman Sachs
4
Goldman Sachs
New York
$26.7M +$21.1M +1,644,549 +193%
Millennium Management
5
Millennium Management
New York
$24.5M +$8.65M +673,889 +42%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.3M +$25.1M +1,953,783 +4,729%
Two Sigma Investments
7
Two Sigma Investments
New York
$19.3M +$5.67M +441,494 +32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$17.5M -$2.53M -197,236 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$16.9M +$6.49M +505,600 +47%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.8M -$26.5M -2,063,080 -57%
CM
11
Caption Management
Oklahoma
$13.2M +$5M +389,400 +46%
Man Group
12
Man Group
United Kingdom
$9.54M +$4.51M +351,285 +65%
Morgan Stanley
13
Morgan Stanley
New York
$8.18M -$5.72M -445,906 -37%
State Street
14
State Street
Massachusetts
$7.76M -$701K -54,632 -7%
KCM
15
Kennedy Capital Management
Missouri
$7.43M +$514K +40,077 +6%
PCM
16
Portolan Capital Management
Massachusetts
$7.38M +$4.22M +329,070 +91%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.67M +$6.47M +503,945 +415%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$6.06M +$5.94M +462,976 +442%
Stifel Financial
19
Stifel Financial
Missouri
$5.71M -$45.9K -3,573 -0.7%
CS
20
Credit Suisse
Switzerland
$5.38M +$3.56M +277,313 +122%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$5.08M -$1.25M -97,494 -17%
DWA
22
Dorsey Wright & Associates
California
$4.74M +$39K +3,042 +0.7%
PI
23
Putnam Investments
Massachusetts
$4.14M
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$3.64M +$958K +74,673 +28%
SC
25
Sculptor Capital
New York
$3.58M +$4.31M +335,700 New

HIMX Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2021, worth a combined $495M — down 26% from $669M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HIMX positions and 32 closed out — a net gain of 6 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $39.2M. The largest seller was Renaissance Technologies, cutting an estimated $26.5M.

  • 164 institutional investors held Himax Technologies (HIMX) as of Q3 2021, up from 161 in Q2 2021.
  • Funds reported $495M of Himax Technologies stock for Q3 2021, down 26% quarter-over-quarter.
  • 38 funds opened new Himax Technologies positions in Q3 2021 and 32 closed out, a net change of +6 holders.
  • The largest Himax Technologies buyer in Q3 2021 was Acadian Asset Management, an estimated $39.2M added.
  • The largest Himax Technologies seller in Q3 2021 was Renaissance Technologies, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2021.