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IMOS

ChipMOS TECHNOLOGIES
IMOS

55 hedge funds and large institutions have $177M invested in ChipMOS TECHNOLOGIES in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 1.32% → 0.96% (-0.36%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 58 → 55 (-3)

9% less capital invested

Capital invested by funds: $194M → $177M (-$17.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
13
Reduced
18
Closed
16
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
+$684K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.89M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.19M
3
Morgan Stanley
Morgan Stanley
New York
+$2.16M
4
NI
Numeric Investors
Massachusetts
+$2.05M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$18.1M
2
EA
Ecofin Advisors
United Kingdom
-$14.8M
3
NC
Nokomis Capital
Texas
-$10.2M
4
GA
Glenhill Advisors
New York
-$6.14M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$621K +$160K +8,490 +40%
DTL
27
Dynamic Technology Lab
Singapore
$594K +$534K +28,401 New
State Street
28
State Street
Massachusetts
$541K -$17.5K -932 -3%
OC
29
Oppenheimer & Co
New York
$531K -$89.7K -4,765 -16%
FM
30
Factorial Management
Hong Kong
$432K +$232K +12,310 +147%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$409K -$149K -7,895 -29%
CL
32
CSS LLC
Illinois
$368K -$529K -28,099 -61%
ARTA
33
A.R.T. Advisors
New York
$331K +$299K +15,876 New
RG
34
Renaissance Group
Kentucky
$312K +$19.4K +1,031 +7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$253K +$31.9K +1,694 +16%
LG
36
Leuthold Group
Minnesota
$234K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$231K +$6.32K +336 +3%
GC
38
Guggenheim Capital
Illinois
$223K +$201K +10,690 New
SSWM
39
Sheets Smith Wealth Management
North Carolina
$218K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$209K +$188K +9,986 New
Legal & General Group
41
Legal & General Group
United Kingdom
$116K – – –
US Bancorp
42
US Bancorp
Minnesota
$110K – – –
UBS Group
43
UBS Group
Switzerland
$42K -$47.5K -2,524 -56%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$38K +$5.68K +302 +20%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$928K -49,335 -97%
BlackRock
46
BlackRock
New York
$29K +$25.9K +1,375 New
CG
47
Cutler Group
California
$18K -$40.8K -2,169 -71%
Wells Fargo
48
Wells Fargo
California
$7K +$6.4K +340 New
AG
49
Advisor Group
Arizona
$4K +$1.56K +83 +93%
FHA
50
First Horizon Advisors
Tennessee
$3K +$2.75K +146 New
1
2
3

IMOS Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2017, worth a combined $177M — down 8.8% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMOS and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $7.89M. The largest seller was Soros Fund Management, exiting entirely with an estimated $18.1M sold.

  • 55 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $177M of ChipMOS TECHNOLOGIES stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 15 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2017 was Renaissance Technologies, an estimated $7.89M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2017 was Soros Fund Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.