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HIMX

Himax Technologies

123 hedge funds and large institutions have $123M invested in Himax Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.5M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 118123 (+5)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

1.82% less ownership

Funds ownership: 7.86%6.05% (-1.8%)

34% less capital invested

Capital invested by funds: $186M → $123M (-$62.7M)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
40
Reduced
43
Closed
15
Calls
$4.89M
Puts
$3.5M
Net Calls
+$1.39M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$25.7M -$11.6M -1,808,240 -29%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.77M -$1.58M -245,790 -14%
Marshall Wace
3
Marshall Wace
United Kingdom
$8.56M +$669K +104,399 +8%
State Street
4
State Street
Massachusetts
$8.16M +$92.4K +14,415 +1%
Two Sigma Investments
5
Two Sigma Investments
New York
$4.76M +$4.42M +689,258 +545%
PCP
6
Polunin Capital Partners
United Kingdom
$4.69M -$31.4K -4,900 -0.6%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$4.42M +$3.22M +502,682 +197%
CA
8
CapWealth Advisors
Tennessee
$4.28M +$90.1K +14,055 +2%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$3.22M -$215K -33,475 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.11M +$3.41M +531,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.8M -$465K -72,577 -13%
Stifel Financial
12
Stifel Financial
Missouri
$2.53M +$27.2K +4,251 +1%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$2.46M +384,298 +3,642%
BlackRock
14
BlackRock
New York
$2.27M -$8.95M -1,396,159 -78%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.24M -$5.21M -813,076 -68%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.16M -$2.08M -323,839 -47%
KCM
17
Kennedy Capital Management
Missouri
$1.79M +$797K +124,400 +68%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.54M -$175K -27,254 -9%
Wells Fargo
19
Wells Fargo
California
$1.52M -$481K -75,087 -22%
CCM
20
Causeway Capital Management
California
$1.51M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$1.49M +$1.36M +212,544 +499%
UBS Group
22
UBS Group
Switzerland
$1.46M +$324K +50,561 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.18M -$153K -23,900 -11%
Millennium Management
24
Millennium Management
New York
$1.16M +$1.2M +187,380 +1,569%
Walleye Capital
25
Walleye Capital
New York
$1.14M +$1.25M +195,083 New

HIMX Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2023, worth a combined $123M — down 34% from $186M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HIMX positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.42M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.4M sold.

  • 123 institutional investors held Himax Technologies (HIMX) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $123M of Himax Technologies stock for Q3 2023, down 34% quarter-over-quarter.
  • 20 funds opened new Himax Technologies positions in Q3 2023 and 15 closed out, a net change of +5 holders.
  • The largest Himax Technologies buyer in Q3 2023 was Two Sigma Investments, an estimated $4.42M added.
  • The largest Himax Technologies seller in Q3 2023 was AllianceBernstein, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2023.