We are live on ! Find out more
IMOS

ChipMOS TECHNOLOGIES

41 hedge funds and large institutions have $86.7M invested in ChipMOS TECHNOLOGIES in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 4041 (+1)

0.2% less ownership

Funds ownership: 0.67%0.47% (-0.2%)

36% less capital invested

Capital invested by funds: $136M → $86.7M (-$49M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
8
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$36K +$39.3K +1,746 New
CG
27
Cutler Group
California
$31K +$34.4K +1,528 New
Group One Trading
28
Group One Trading
Illinois
$28K +$30.6K +1,358 New
VCM
29
Virtue Capital Management
Tennessee
$17K +$17.9K +797 New
Simplex Trading
30
Simplex Trading
Illinois
$14K -$47K -2,086 -75%
AG
31
Advisor Group
Arizona
$13K +$1.42K +63 +12%
PA
32
Parallel Advisors
California
$6K +$6.21K +276 New
Wells Fargo
33
Wells Fargo
California
$5K -$11.1K -495 -66%
Bank of America
34
Bank of America
North Carolina
$4K +$878 +39 +29%
FHA
35
First Horizon Advisors
Tennessee
$3K
Barclays
36
Barclays
United Kingdom
$2K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2K
TSW
38
Thompson Siegel & Walmsley
Virginia
-$5.07M -222,815 Closed
Nordea Investment Management
39
Nordea Investment Management
Sweden
-$3.57M -156,770 Closed
State Street
40
State Street
Massachusetts
-$695K -30,572 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$297K -13,054 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$211K -9,254 Closed
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
-$174K -7,662 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$127K -5,559 Closed
PG
45
Pendal Group
Australia
-$34.1K -1,500 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
+$23 +1 New
DCM
47
Delpha Capital Management
New York
+$360 +16 New

IMOS Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2017, worth a combined $86.7M — down 36% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMOS positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.82M. The largest seller was Baupost Group, cutting an estimated $30.2M.

  • 41 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $86.7M of ChipMOS TECHNOLOGIES stock for Q4 2017, down 36% quarter-over-quarter.
  • 9 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.82M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2017 was Baupost Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2017.