Himax Technologies
HIMX
118 hedge funds and large institutions have $186M invested in Himax Technologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 21 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
0.02% more ownership
Funds ownership: 7.84% → 7.86% (+0.02%)
5% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $5.97M
6% less funds holding
Funds holding: 125 → 118 (-7)
15% less capital invested
Capital invested by funds: $218M → $186M (-$32.6M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$19.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.38M |
| 4 |
BlackRock
New York
|
+$2.65M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$9.64M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.88M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.67M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.95M |
HIMX Hedge Fund Activity: Q2 2023 in Review
118 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2023, worth a combined $186M — down 15% from $218M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HIMX and 14 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Lazard Asset Management, adding an estimated $19.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.1M sold.
- 118 institutional investors held Himax Technologies (HIMX) as of Q2 2023, down from 125 in Q1 2023.
- Funds reported $186M of Himax Technologies stock for Q2 2023, down 15% quarter-over-quarter.
- 14 funds opened new Himax Technologies positions in Q2 2023 and 21 closed out, a net change of -7 holders.
- The largest Himax Technologies buyer in Q2 2023 was Lazard Asset Management, an estimated $19.1M added.
- The largest Himax Technologies seller in Q2 2023 was Arrowstreet Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.