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HIMX

Himax Technologies

125 hedge funds and large institutions have $217M invested in Himax Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $7.41M

24% more capital invested

Capital invested by funds: $175M → $217M (+$42.7M)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0.23% less ownership

Funds ownership: 8.07%7.84% (-0.23%)

9% less funds holding

Funds holding: 137125 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
36
Closed
26
Calls
$9.27M
Puts
$7.41M
Net Calls
+$1.86M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$28.4M +$2.3M +297,801 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.8M +$18.8K +2,441 +0.1%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$12M +$169K +21,895 +2%
BlackRock
4
BlackRock
New York
$11.4M +$4.43M +573,514 +69%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.4M +$10.8M +1,397,145 +11,225%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$11.4M +$1.04M +135,193 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.1M +$3.12M +404,277 +49%
YCM
8
Yiheng Capital Management
California
$9.64M -$30.4M -3,941,902 -77%
CCM
9
Causeway Capital Management
California
$8.67M +$8.23M +1,066,251 New
State Street
10
State Street
Massachusetts
$8.39M +$229K +29,601 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.88M +$7.48M +968,917 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$6.9M -$189K -24,528 -3%
PCP
13
Polunin Capital Partners
United Kingdom
$6.38M -$37.8K -4,900 -0.6%
CA
14
CapWealth Advisors
Tennessee
$5.77M -$956K -123,872 -15%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$5.75M +$153K +19,813 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.94M +$118K +15,322 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.65M -$7.05M -912,834 -67%
Stifel Financial
18
Stifel Financial
Missouri
$3.48M +$79.3K +10,273 +2%
Wells Fargo
19
Wells Fargo
California
$2.98M +$256K +33,149 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.83M -$1.27M -165,109 -32%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.23M -$1.04M -134,300 -33%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$1.98M +$833K +107,831 +79%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.65M +$3.04M +393,201 +153%
Morgan Stanley
24
Morgan Stanley
New York
$1.63M +$793K +102,733 +106%
UBS Group
25
UBS Group
Switzerland
$1.55M -$625K -81,010 -30%

HIMX Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2023, worth a combined $217M — up 24% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HIMX and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Acadian Asset Management, adding an estimated $10.8M. The largest seller was Yiheng Capital Management, cutting an estimated $30.4M.

  • 125 institutional investors held Himax Technologies (HIMX) as of Q1 2023, down from 137 in Q4 2022.
  • Funds reported $217M of Himax Technologies stock for Q1 2023, up 24% quarter-over-quarter.
  • 17 funds opened new Himax Technologies positions in Q1 2023 and 26 closed out, a net change of -9 holders.
  • The largest Himax Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $10.8M added.
  • The largest Himax Technologies seller in Q1 2023 was Yiheng Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2023.