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IMOS

ChipMOS TECHNOLOGIES

74 hedge funds and large institutions have $270M invested in ChipMOS TECHNOLOGIES in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $2.61M

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

12% less funds holding

Funds holding: 8474 (-10)

23% less capital invested

Capital invested by funds: $353M → $270M (-$82.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
30
Reduced
29
Closed
14
Calls
$5.7M
Puts
$2.61M
Net Calls
+$3.1M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.61M +$136K +6,897 +8%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.59M +$1.19M +60,061 +215%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.2M -$3.2M -161,816 -71%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.17M -$434K -21,962 -26%
BIM
30
Bogle Investment Management
Massachusetts
$1.1M +$1.2M +60,799 New
CCM
31
Connective Capital Management
California
$1.08M -$450K -22,793 -28%
GCP
32
GSA Capital Partners
United Kingdom
$935K -$712K -36,024 -41%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$901K +$981K +49,639 +36,233%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$888K
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$853K
SRC
36
Shufro Rose & Co
New York
$853K +$3.6K +182 +0.4%
AC
37
AYM Capital
New York
$709K -$588K -29,766 -45%
GIA
38
Guyasuta Investment Advisors
Pennsylvania
$695K +$289K +14,651 +62%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$685K
State Street
40
State Street
Massachusetts
$664K -$28.6K -1,449 -4%
CI
41
Cowen Inc
New York
$658K -$98.6K -4,992 -12%
OC
42
Oppenheimer & Co
New York
$624K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$585K +$80.8K +4,091 +14%
CHAM
44
Clear Harbor Asset Management
Connecticut
$580K +$229K +11,593 +57%
Deutsche Bank
45
Deutsche Bank
Germany
$566K -$370K -18,749 -37%
Invesco
46
Invesco
Georgia
$541K +$39.5K +1,998 +7%
ST
47
Spot Trading
Illinois
$421K -$202K -10,240 -31%
DC
48
Deere & Company
Illinois
$404K -$159K -8,025 -26%
FAM
49
Fred Alger Management
New York
$362K
AR
50
Advisory Research
Illinois
$357K +$91.3K +4,622 +31%

IMOS Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2015, worth a combined $270M — down 23% from $353M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMOS and 4 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Baupost Group, adding an estimated $8.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.72M sold.

  • 74 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $270M of ChipMOS TECHNOLOGIES stock for Q3 2015, down 23% quarter-over-quarter.
  • 4 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2015 and 14 closed out, a net change of -10 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2015 was Baupost Group, an estimated $8.4M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2015 was Balyasny Asset Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2015.