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HIMX

Himax Technologies
HIMX

131 hedge funds and large institutions have $134M invested in Himax Technologies in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $123M → $134M (+$10.5M)

7% more funds holding

Funds holding: 123 → 131 (+8)

5% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $4.41M

0.27% more ownership

Funds ownership: 6.05% → 6.31% (+0.27%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
46
Closed
14
Calls
$4.64M
Puts
$4.41M
Net Calls
+$236K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.27M
2
BlackRock
BlackRock
New York
+$6.28M
3
UBS Group
UBS Group
Switzerland
+$4.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.03M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$6.56M
2
CA
CapWealth Advisors
Tennessee
-$4.28M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.79M
4
CCM
Causeway Capital Management
California
-$1.51M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.49M

HIMX Hedge Fund Activity: Q4 2023 in Review

131 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2023, worth a combined $134M — up 8.6% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIMX positions and 14 closed out — a net gain of 8 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.27M. The largest seller was State Street, cutting an estimated $6.56M.

  • 131 institutional investors held Himax Technologies (HIMX) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $134M of Himax Technologies stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 22 funds opened new Himax Technologies positions in Q4 2023 and 14 closed out, a net change of +8 holders.
  • The largest Himax Technologies buyer in Q4 2023 was Millennium Management, an estimated $8.27M added.
  • The largest Himax Technologies seller in Q4 2023 was State Street, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.