Himax Technologies Inc (HIMX) Latest Bloomsberg Price


Mffais Ranking #215 Overall / #4 Industry
Industry:

Number of Companies: 104 (Ranking #1658 Overall/#5 Industry)
Inflow: $ 129,061 (K) (Ranking #929 Overall/#3 Industry)
Outflow: $ -63,117 (K)
Mffais Flow: $ 65,944 (K) (Ranking #215 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Standard Life Investments Ltd 2016-06-30 9,823,239 Added More 4,284,326 $ 35,388 $ 81,139
Prince Street Capital Management Llc 2016-03-31 1,621,300 New Holding 1,621,300 $ 18,223 $ 18,223
Hood River Capital Management Llc 2016-06-30 1,748,447 New Holding 1,748,447 $ 14,442 $ 14,442
Bogle Investment Management L P De 2016-03-31 862,208 New Holding 862,208 $ 9,691 $ 9,691
Harvest Capital Strategies Llc 2016-03-31 550,000 New Holding 550,000 $ 6,182 $ 6,182
Cutler Group Lp 2016-06-30 708,612 Added More 692,519 $ 5,720 $ 5,853
United Services Automobile Association 2016-03-31 456,797 New Holding 456,797 $ 5,134 $ 5,134
Garelick Capital Partners Lp 2016-06-30 1,540,270 Added More 545,600 $ 4,506 $ 12,722
Walleye Trading Llc 2016-03-31 584,381 Added More 302,268 $ 3,397 $ 6,568
Kennedy Capital Management Inc 2016-03-31 397,588 Added More 251,328 $ 2,824 $ 4,468
Group One Trading L P 2016-03-31 374,813 Added More 206,260 $ 2,318 $ 4,212
Driehaus Capital Management Llc 2016-03-31 167,506 New Holding 167,506 $ 1,882 $ 1,882
Quentec Asset Management Llc 2016-03-31 1,752,332 Added More 151,808 $ 1,706 $ 19,696
Symmetry Peak Management Llc 2016-03-31 136,500 New Holding 136,500 $ 1,534 $ 1,534
Nicholas Investment Partners Lp 2016-03-31 108,445 New Holding 108,445 $ 1,218 $ 1,218
Glg Partners Lp 2016-03-31 81,146 New Holding 81,146 $ 912 $ 912
Quadrature Capital Ltd 2016-03-31 78,948 New Holding 78,948 $ 887 $ 887
Argent Capital Management Llc 2016-06-30 181,150 Added More 104,125 $ 860 $ 1,496
Westpac Banking Corp 2016-06-30 134,675 Added More 103,879 $ 858 $ 1,112
Castleark Management Llc 2016-06-30 409,400 Added More 92,765 $ 766 $ 3,381
Voloridge Investment Management Llc 2016-03-31 65,661 New Holding 65,661 $ 738 $ 738
Two Sigma Advisers Llc 2016-03-31 63,500 New Holding 63,500 $ 713 $ 713
Baring Asset Management Ltd 2016-06-30 345,201 Added More 83,876 $ 692 $ 2,851
Columbia Partners L L C Investment Management 2016-06-30 604,651 Added More 82,469 $ 681 $ 4,994
A R T Advisors Llc 2016-03-31 57,652 New Holding 57,652 $ 648 $ 648
Hap Trading Llc 2016-06-30 178,168 Added More 78,268 $ 646 $ 1,471
Oppenheimer Co Inc 2016-06-30 73,236 New Holding 73,236 $ 604 $ 604
Trexquant Investment Lp 2016-06-30 72,831 New Holding 72,831 $ 601 $ 601
Royce Associates Lp 2016-06-30 70,000 New Holding 70,000 $ 578 $ 578
Hbk Investments L P 2016-03-31 173,600 Added More 45,125 $ 507 $ 1,951
Hsbc Holdings Plc 2016-03-31 55,045 Added More 32,649 $ 366 $ 618
Rs Investment Management Co Llc 2016-06-30 176,120 Added More 43,780 $ 361 $ 1,454
Quantbot Technologies Lp 2016-06-30 37,977 New Holding 37,977 $ 313 $ 313
Dynamic Technology Lab Private Ltd 2016-06-30 37,740 New Holding 37,740 $ 311 $ 311
Kcg Holdings Inc 2016-03-31 52,416 Added More 26,949 $ 302 $ 589
Simplex Trading Llc 2016-06-30 54,949 Added More 33,910 $ 280 $ 453
Fiera Capital Corp 2016-03-31 779,300 Added More 21,900 $ 246 $ 8,759
Diam Co Ltd 2016-06-30 24,956 New Holding 24,956 $ 206 $ 206
Jefferies Group Llc 2016-03-31 17,916 New Holding 17,916 $ 201 $ 201
M T Bank Corp 2016-06-30 37,438 Added More 23,945 $ 197 $ 309
First Mercantile Trust Co 2016-06-30 50,300 Added More 19,465 $ 160 $ 415
Sei Investments Co 2016-03-31 13,640 New Holding 13,640 $ 153 $ 153
Raymond James Associates 2016-03-31 13,288 New Holding 13,288 $ 149 $ 149
Stevens Capital Management Lp 2016-03-31 12,635 New Holding 12,635 $ 142 $ 142
Sg Americas Securities Llc 2016-06-30 16,800 New Holding 16,800 $ 138 $ 138
California Public Employees Retirement System 2016-06-30 621,900 Added More 14,400 $ 118 $ 5,136
Airain Ltd 2016-06-30 13,934 New Holding 13,934 $ 115 $ 115
Essex Investment Management Co Llc 2016-06-30 11,467 New Holding 11,467 $ 94 $ 94
World Asset Management Inc 2016-06-30 10,689 New Holding 10,689 $ 88 $ 88
Creative Planning 2016-06-30 17,468 Added More 10,380 $ 85 $ 144
Tower Research Capital Llc Trc 2016-06-30 12,040 Added More 6,570 $ 54 $ 99
Cupps Capital Management Llc 2016-03-31 3,655 New Holding 3,655 $ 41 $ 41
Ifp Advisors Inc 2016-03-31 4,568 Added More 2,500 $ 28 $ 51
Us Bancorp De 2016-06-30 15,610 Added More 1,500 $ 12 $ 128
Affinity Wealth Management 2016-06-30 28,277 Added More 998 $ 8 $ 233
Jane Street Group Llc 2016-03-31 105,045 Added More 645 $ 7 $ 1,180
Fny Managed Accounts Llc 2016-06-30 450 New Holding 450 $ 3 $ 3
Metlife Securities Inc 2016-06-30 450 New Holding 450 $ 3 $ 3
Wfg Advisors Lp 2016-03-31 485 No Change 0 $ 0 $ 5
Massmutual Trust Co Fsb Adv 2016-06-30 1,043 No Change 0 $ 0 $ 8
Pnc Financial Services Group Inc 2016-06-30 3,000 No Change 0 $ 0 $ 24
Financial Architects Inc 2016-06-30 6,750 No Change 0 $ 0 $ 55
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,749 No Change 0 $ 0 $ 19
Profit Investment Management Llc 2016-06-30 72,261 No Change 0 $ 0 $ 596
Community Bank N A 2016-06-30 525 No Change 0 $ 0 $ 4
Formidable Asset Management Llc 2016-03-31 300 No Change 0 $ 0 $ 3
Next Financial Group Inc 2016-06-30 900 No Change 0 $ 0 $ 7
Chicago Partners Investment Group Llc 2016-06-30 1,000 No Change 0 $ 0 $ 8
Dalton Investments Llc 2016-06-30 251,577 No Change 0 $ 0 $ 2,078
Sheets Smith Wealth Management 2016-03-31 28,165 No Change 0 $ 0 $ 316
Seaward Management Limited Partnership 2016-06-30 17,500 No Change 0 $ 0 $ 144
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -1,180 $ -9 $ 0
Nationwide Fund Advisors 2016-06-30 88,441 Sold Some -2,332 $ -19 $ 730
Cubist Systematic Strategies Llc 2016-03-31 20,436 Sold Some -4,581 $ -51 $ 229
First Trust Advisors Lp 2016-06-30 38,524 Sold Some -6,305 $ -52 $ 318
Thompson Davis Co Inc 2016-06-30 0 Sold All -6,500 $ -53 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -10,008 $ -82 $ 0
Parametrica Management Ltd 2016-06-30 10,131 Sold Some -10,265 $ -84 $ 83
New York State Common Retirement Fund 2016-06-30 0 Sold All -10,359 $ -85 $ 0
Profund Advisors Llc 2016-03-31 64,135 Sold Some -8,255 $ -92 $ 720
Northern Trust Corp 2016-03-31 111,990 Sold Some -11,694 $ -131 $ 1,258
Engineers Gate Manager Lp 2016-03-31 0 Sold All -19,600 $ -220 $ 0
Spot Trading L L C 2016-06-30 34,705 Sold Some -27,795 $ -229 $ 286
Guggenheim Capital Llc 2016-03-31 76,648 Sold Some -33,719 $ -379 $ 861
Squarepoint Ops Llc 2016-03-31 0 Sold All -47,500 $ -533 $ 0
Hilltop Park Associates Llc 2016-06-30 0 Sold All -65,000 $ -536 $ 0
Blackrock Inc 2016-06-30 200 Sold Some -89,922 $ -742 $ 1
Geduld E E 2016-06-30 0 Sold All -90,000 $ -743 $ 0
Verition Fund Management Llc 2016-03-31 65,000 Sold Some -105,000 $ -1,180 $ 730
Springbok Capital Management Llc 2016-03-31 61,600 Sold Some -122,500 $ -1,376 $ 692
Peak6 Investments L P 2016-06-30 167,210 Sold Some -175,790 $ -1,452 $ 1,381
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -184,227 $ -1,521 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 119 Sold Some -191,052 $ -1,578 $ 0
Quantitative Investment Management Llc 2016-06-30 86,100 Sold Some -199,900 $ -1,651 $ 711
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -160,000 $ -1,798 $ 0
Keywise Capital Management Ltd 2016-06-30 276,900 Sold Some -228,500 $ -1,887 $ 2,287
Boardman Bay Capital Management Llc 2016-03-31 294,117 Sold Some -199,045 $ -2,237 $ 3,305
Shannon River Fund Management Llc 2016-03-31 2,480,000 Sold Some -200,000 $ -2,248 $ 27,875
Granite Point Capital Management L P 2016-06-30 173,350 Sold Some -326,650 $ -2,698 $ 1,431
Visium Asset Management Lp 2016-03-31 0 Sold All -350,000 $ -3,934 $ 0
Columbus Circle Investors 2016-06-30 1,162,905 Sold Some -713,959 $ -5,897 $ 9,605
Oxford Asset Management 2016-06-30 0 Sold All -792,057 $ -6,542 $ 0
Polar Capital Llp 2016-03-31 1,122,458 Sold Some -725,031 $ -8,149 $ 12,616
Ardsley Advisory Partners 2016-03-31 10,000 Sold Some -1,327,000 $ -14,915 $ 112