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IMOS

ChipMOS TECHNOLOGIES

58 hedge funds and large institutions have $194M invested in ChipMOS TECHNOLOGIES in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $228K

1.32% more ownership

Funds ownership: 0%1.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 6658 (-8)

39% less capital invested

Capital invested by funds: $317M → $194M (-$122M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

88% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 42

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
5
Reduced
42
Closed
18
Calls
$1.14M
Puts
$228K
Net Calls
+$916K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$760K +$874K +45,714 New
AR
27
Advisory Research
Illinois
$528K -$746 -39 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$504K -$55K -2,876 -9%
OC
29
Oppenheimer & Co
New York
$502K -$82.3K -4,305 -12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$457K -$76.2K -3,982 -13%
State Street
31
State Street
Massachusetts
$446K -$6.29K -329 -1%
SCM
32
Snow Capital Management
Pennsylvania
$353K +$406K +21,225 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K -$407K -21,291 -52%
RG
34
Renaissance Group
Kentucky
$231K -$11.8K -617 -4%
Marshall Wace
35
Marshall Wace
United Kingdom
$214K -$865K -45,221 -78%
Morgan Stanley
36
Morgan Stanley
New York
$201K -$478K -24,979 -67%
VKH
37
Virtu KCG Holdings
New York
$192K +$220K +11,523 New
LG
38
Leuthold Group
Minnesota
$186K -$30.6K -1,599 -12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$178K +$4.74K +248 +2%
SSWM
40
Sheets Smith Wealth Management
North Carolina
$173K -$22.1K -1,154 -10%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$171K -$64.9K -3,395 -25%
FM
42
Factorial Management
Hong Kong
$139K +$160K +8,363 New
Deutsche Bank
43
Deutsche Bank
Germany
$113K -$3.1M -161,983 -96%
Legal & General Group
44
Legal & General Group
United Kingdom
$92K +$106K +5,559 New
US Bancorp
45
US Bancorp
Minnesota
$87K -$14.4K -752 -13%
UBS Group
46
UBS Group
Switzerland
$76K -$23.5K -1,230 -21%
TRCT
47
Tower Research Capital (TRC)
New York
$63K +$72.6K +3,798 New
CG
48
Cutler Group
California
$50K -$562K -29,368 -91%
Goldman Sachs
49
Goldman Sachs
New York
$43K -$315K -16,477 -86%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$25K +$28.8K +1,506 New

IMOS Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2016, worth a combined $194M — down 39% from $317M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IMOS and 11 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 5 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Baupost Group, cutting an estimated $8.13M.

  • 58 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2016, down from 66 in Q3 2016.
  • Funds reported $194M of ChipMOS TECHNOLOGIES stock for Q4 2016, down 39% quarter-over-quarter.
  • 11 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2016 and 18 closed out, a net change of -7 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2016 was Highbridge Capital Management, an estimated $2.03M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2016 was Baupost Group, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2016.