HIMX β€” HIMAX TECHNOLOGIES INC SPONSORED ADR

Ownership history in CAXTON ASSOCIATES LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in HIMAX TECHNOLOGIES INC SPONSORED ADR (HIMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2014 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2024 Q3
⏱ Quarters held
10

Position Intelligence

CAXTON ASSOCIATES LP Γ— HIMX AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +57.6% annually on this HIMX position. Timing score: 62% (5/8 decisions correct). Average cost basis: $5.83. Maximum drawdown during holding period: –55.6%.

πŸ“ˆ Position Alpha vs SPY
+57.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.6% per year on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$5.83
-9.4% vs current ($5.28)

Best entry: $1.80 (2009 Q2)  Β·  Worst: $11.90 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–55.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HIMX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 54,360 -18,754 -25.7% 0.01% $299K $5.28
2024 Q2 ADDED 73,114 +28,894 +65.3% 0.02% $581K $7.63
2021 Q4 ADDED 44,220 +32,282 +270.4% 0.07% $707K $11.90
2021 Q3 REDUCED 11,938 -244,162 -95.3% 0.01% $127K $7.94
2014 Q3 ADDED 256,100 +236,500 +1206.6% 0.09% $2.6M $6.78
2013 Q4 REDUCED 19,600 -58,373 -74.9% 0.01% $288K $9.40
2009 Q2 ADDED 77,973 +443 +0.6% 0.02% $293K $1.80
2008 Q2 REDUCED 77,530 -93,589 -54.7% 0.01% $397K $2.24
2006 Q4 ADDED 171,119 +119,406 +230.9% 0.01% $818K $1.87
2006 Q3 INITIATED 51,713 β€” β€” 0.00% $295K β€”

🏒 Other funds also holding HIMX

As of 2025 Q4 β€” sorted by position size

Polunin Capital Partners Ltd 3Y 7Y 0.94% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.43% Redwood Wealth Management Group, LLC 3Y 0.18% Clear Harbor Asset Management, LLC 3Y 7Y 0.1% GAGNON SECURITIES LLC 3Y 7Y 0.09% Handelsbanken Fonder AB 3Y 7Y 0.08% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.08% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.08% Robeco Institutional Asset Management B.V. 3Y 7Y 0.05% SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3Y 7Y 0.04%
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