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IMOS

ChipMOS TECHNOLOGIES
IMOS

85 hedge funds and large institutions have $347M invested in ChipMOS TECHNOLOGIES in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.88M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

24% more capital invested

Capital invested by funds: $281M → $347M (+$66.7M)

8% more funds holding

Funds holding: 79 → 85 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
33
Reduced
25
Closed
9
Calls
$14.4M
Puts
$5.88M
Net Calls
+$8.55M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$27M
2
GA
Glenhill Advisors
New York
+$10.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M
5
Millennium Management
Millennium Management
New York
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
DCM
DLS Capital Management
Illinois
-$25.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.46M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.19M
4
HHC
Hutchin Hill Capital
New York
-$1.36M
5
Boston Partners
Boston Partners
Massachusetts
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
HBK Investments
Texas
$2.39M +$100K +3,991 +5%
Jane Street
27
Jane Street
New York
$2.28M +$2.15M +85,616 New
Marshall Wace
28
Marshall Wace
United Kingdom
$2.2M -$2.19M -86,917 -51%
CCM
29
Connective Capital Management
California
$2.02M +$135K +5,381 +8%
SCM
30
Saba Capital Management
New York
$1.91M -$716K -28,494 -28%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.89M -$257K -10,229 -13%
Morgan Stanley
32
Morgan Stanley
New York
$1.86M -$604K -24,023 -26%
Nomura Holdings
33
Nomura Holdings
Japan
$1.81M +$287K +11,423 +20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.8M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.47M – – –
Asset Management One
36
Asset Management One
Japan
$1.41M +$319K +12,706 +32%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M – – –
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.28M +$759K +30,190 +166%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.25M +$478K +18,997 +68%
RFC
40
Russell Frank Company
Washington
$1.1M -$210K -8,350 -17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.09M +$62K +2,466 +6%
PG
42
PEAK6 Group
Illinois
$1.05M +$194K +7,725 +24%
DC
43
Deere & Company
Illinois
$1.03M – – –
OC
44
Oppenheimer & Co
New York
$917K – – –
TC
45
TFS Capital
Pennsylvania
$908K +$12.7K +504 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$889K +$48K +1,909 +6%
CI
47
Cowen Inc
New York
$871K +$592K +23,527 +255%
SIM
48
Spark Investment Management
New York
$836K +$545K +21,691 +221%
UBS AM
49
UBS AM
Illinois
$717K -$27.4K -1,089 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$717K +$678K +26,975 New
1
2
3 4

IMOS Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2014, worth a combined $347M — up 24% from $281M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMOS positions and 9 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $27M. The largest seller was DLS Capital Management, cutting an estimated $25.1M.

  • 85 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $347M of ChipMOS TECHNOLOGIES stock for Q2 2014, up 24% quarter-over-quarter.
  • 15 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2014 and 9 closed out, a net change of +6 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2014 was Soros Fund Management, an estimated $27M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2014 was DLS Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2014.