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HIMX

Himax Technologies

132 hedge funds and large institutions have $135M invested in Himax Technologies in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $8.66M

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0.72% less ownership

Funds ownership: 8.74%8.02% (-0.72%)

4% less funds holding

Funds holding: 138132 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

41% less capital invested

Capital invested by funds: $229M → $135M (-$93.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
44
Reduced
41
Closed
22
Calls
$21.8M
Puts
$8.66M
Net Calls
+$13.2M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$24.8M -$8.26M -1,295,729 -20%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.4M -$1.29M -202,561 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.8M -$5.35M -839,753 -22%
Marshall Wace
4
Marshall Wace
United Kingdom
$10.6M +$4.77M +748,145 +52%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$7.07M -$3.07M -481,097 -25%
CA
6
CapWealth Advisors
Tennessee
$6.19M +$413K +64,733 +5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.69M +$2.52M +396,024 +69%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.94M -$358K -56,243 -6%
PCP
9
Polunin Capital Partners
United Kingdom
$3.86M
CS
10
Credit Suisse
Switzerland
$3.46M +$2.3M +361,097 +102%
State Street
11
State Street
Massachusetts
$3.09M +$279K +43,755 +7%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$2.81M +$1.14M +178,958 +45%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.78M +$2.67M +419,175 +269%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$2.59M +$7.66K +1,202 +0.2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.85M +447,197 New
Stifel Financial
16
Stifel Financial
Missouri
$2.03M +$51.6K +8,104 +2%
UBS Group
17
UBS Group
Switzerland
$1.93M +$420K +65,886 +20%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.8M +$494K +77,539 +26%
Wells Fargo
19
Wells Fargo
California
$1.77M +$187K +29,273 +9%
Morgan Stanley
20
Morgan Stanley
New York
$1.36M +$812K +127,484 +83%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.3M +$232K +36,471 +16%
KCM
22
Kennedy Capital Management
Missouri
$1.23M -$1.08M -168,999 -40%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.04M -$865K -135,736 -39%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$906K +$1.19M +187,106 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$846K -$140K -22,026 -11%

HIMX Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2022, worth a combined $135M — down 41% from $229M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HIMX and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Marshall Wace, adding an estimated $4.77M. The largest seller was Yiheng Capital Management, cutting an estimated $8.26M.

  • 132 institutional investors held Himax Technologies (HIMX) as of Q3 2022, down from 138 in Q2 2022.
  • Funds reported $135M of Himax Technologies stock for Q3 2022, down 41% quarter-over-quarter.
  • 19 funds opened new Himax Technologies positions in Q3 2022 and 22 closed out, a net change of -3 holders.
  • The largest Himax Technologies buyer in Q3 2022 was Marshall Wace, an estimated $4.77M added.
  • The largest Himax Technologies seller in Q3 2022 was Yiheng Capital Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2022.