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IMOS

ChipMOS TECHNOLOGIES
IMOS

84 hedge funds and large institutions have $320M invested in ChipMOS TECHNOLOGIES in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

191% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.6M

18% more capital invested

Capital invested by funds: $270M → $320M (+$49.5M)

14% more funds holding

Funds holding: 74 → 84 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
29
Closed
3
Calls
$10.5M
Puts
$3.6M
Net Calls
+$6.88M
Net Calls Change
+$3.79M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$655K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$610K
5
Two Sigma Investments
Two Sigma Investments
New York
+$609K

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$6.3M
2
ACM
Altalis Capital Management
New York
-$5.83M
3
Millennium Management
Millennium Management
New York
-$2.93M
4
OAM
Oxford Asset Management
United Kingdom
-$2.16M
5
EA
Ecofin Advisors
United Kingdom
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.02M +$95.3K +4,682 +5%
TCIM
27
TIAA CREF Investment Management
New York
$1.89M -$1.03M -50,822 -37%
CCM
28
Connective Capital Management
California
$1.45M +$139K +6,812 +11%
BIM
29
Bogle Investment Management
Massachusetts
$1.33M +$6.02K +296 +0.5%
ACM
30
Altalis Capital Management
New York
$1.2M -$5.83M -286,487 -84%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.14M -$233K -11,435 -18%
SRC
32
Shufro Rose & Co
New York
$1.09M +$59.1K +2,904 +6%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M – – –
GIA
34
Guyasuta Investment Advisors
Pennsylvania
$831K -$6.37K -313 -0.8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$827K +$732 +36 +0.1%
AR
36
Advisory Research
Illinois
$811K +$354K +17,411 +88%
PAM
37
Panagora Asset Management
Massachusetts
$796K +$565K +27,767 +318%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$790K +$480K +23,596 +187%
CG
39
Cutler Group
California
$780K +$728K +35,785 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$765K -$245K -12,046 -26%
OC
41
Oppenheimer & Co
New York
$752K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$712K +$27.1K +1,333 +4%
OTC
43
Opera Trading Capital
France
$684K +$639K +31,390 New
Invesco
44
Invesco
Georgia
$677K +$22.5K +1,105 +4%
State Street
45
State Street
Massachusetts
$673K -$120K -5,891 -16%
CHAM
46
Clear Harbor Asset Management
Connecticut
$662K -$35.5K -1,747 -5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$654K +$610K +29,965 New
Two Sigma Investments
48
Two Sigma Investments
New York
$653K +$609K +29,911 New
PG
49
PEAK6 Group
Illinois
$561K +$153K +7,499 +41%
Group One Trading
50
Group One Trading
Illinois
$520K +$175K +8,617 +57%
1
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IMOS Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2015, worth a combined $320M — up 18% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMOS positions and 3 closed out — a net gain of 11 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Glenhill Advisors, cutting an estimated $6.3M.

  • 84 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $320M of ChipMOS TECHNOLOGIES stock for Q4 2015, up 18% quarter-over-quarter.
  • 14 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2015 and 3 closed out, a net change of +11 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2015 was Morgan Stanley, an estimated $6.66M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2015 was Glenhill Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2015.