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IMOS

ChipMOS TECHNOLOGIES
IMOS

38 hedge funds and large institutions have $69.3M invested in ChipMOS TECHNOLOGIES in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,233% more call options, than puts

Call options by funds: $190K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.05% less ownership

Funds ownership: 0.47% → 0.42% (-0.05%)

7% less funds holding

Funds holding: 41 → 38 (-3)

20% less capital invested

Capital invested by funds: $86.7M → $69.3M (-$17.4M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
7
Calls
$190K
Puts
$3K
Net Calls
+$187K
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.79M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$613K
3
Goldman Sachs
Goldman Sachs
New York
+$214K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189K
5
FP
Foundry Partners
Minnesota
+$185K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$9.32M
2
Renaissance Technologies
Renaissance Technologies
New York
-$827K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$765K
4
KCM
Kennedy Capital Management
Missouri
-$423K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$27K +$1.74K +85 +6%
JA
27
JOYN Advisors
Georgia
$21K +$22.5K +1,099 New
VCM
28
Virtue Capital Management
Tennessee
$17K +$3.19K +156 +20%
AG
29
Advisor Group
Arizona
$10K -$1.59K -78 -13%
Simplex Trading
30
Simplex Trading
Illinois
$6K -$7.46K -365 -52%
PA
31
Parallel Advisors
California
$5K – – –
Bank of America
32
Bank of America
North Carolina
$5K +$1.45K +71 +41%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2K – – –
Barclays
34
Barclays
United Kingdom
$1K -$1.02K -50 -54%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
– -$765K -36,792 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$241K -11,579 Closed
Jane Street
37
Jane Street
New York
– -$214K -10,198 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$114K -5,492 Closed
CG
39
Cutler Group
California
– -$31.2K -1,528 Closed
FHA
40
First Horizon Advisors
Tennessee
– -$3K -150 Closed
CIP
41
Convergence Investment Partners
Florida
– +$184 +9 New
1
2

IMOS Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2018, worth a combined $69.3M — down 20% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMOS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was Baupost Group, cutting an estimated $9.32M.

  • 38 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2018, down from 41 in Q4 2017.
  • Funds reported $69.3M of ChipMOS TECHNOLOGIES stock for Q1 2018, down 20% quarter-over-quarter.
  • 4 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2018 was Wells Fargo, an estimated $1.79M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2018 was Baupost Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q1 2018.