ChipMOS TECHNOLOGIES
IMOS
28 hedge funds and large institutions have $46.5M invested in ChipMOS TECHNOLOGIES in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 13 closing their positions.
0.12% less ownership
Funds ownership: 0.42% → 0.29% (-0.12%)
26% less funds holding
Funds holding: 38 → 28 (-10)
33% less capital invested
Capital invested by funds: $69.3M → $46.5M (-$22.9M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$289K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$246K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$200K |
| 4 |
Millennium Management
New York
|
+$198K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.35M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$608K |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
26
Baupost Group
Boston,
Massachusetts
| – | -$14.8M | -792,676 | Closed |
|
|
27
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.35M | -125,632 | Closed |
|
|
AR
28
Advisory Research
Chicago,
Illinois
| – | -$1.33M | -71,316 | Closed |
|
|
SCM
29
Snow Capital Management
Sewickley,
Pennsylvania
| – | -$555K | -29,715 | Closed |
|
30
Two Sigma Advisers
New York
| – | -$444K | -23,772 | Closed |
|
|
FA
31
FDx Advisors
Chicago,
Illinois
| – | -$227K | -12,166 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$207K | -11,071 | Closed |
|
|
SSWM
33
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$198K | -10,593 | Closed |
|
34
Goldman Sachs
New York
| – | -$195K | -10,466 | Closed |
|
35
D.E. Shaw & Co
New York
| – | -$172K | -9,231 | Closed |
|
|
VCM
36
Virtue Capital Management
Brentwood,
Tennessee
| – | -$17K | -953 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$6K | -335 | Closed |
|
IMOS Hedge Fund Activity: Q2 2018 in Review
28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2018, worth a combined $46.5M — down 33% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IMOS and 3 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Group, adding an estimated $289K. The largest seller was Baupost Group, exiting entirely with an estimated $14.8M sold.
- 28 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2018, down from 38 in Q1 2018.
- Funds reported $46.5M of ChipMOS TECHNOLOGIES stock for Q2 2018, down 33% quarter-over-quarter.
- 3 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2018 and 13 closed out, a net change of -10 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q2 2018 was Renaissance Group, an estimated $289K added.
- The largest ChipMOS TECHNOLOGIES seller in Q2 2018 was Baupost Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2018.