ChipMOS TECHNOLOGIES
IMOS
26 hedge funds and large institutions have $46.6M invested in ChipMOS TECHNOLOGIES in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more capital invested
Capital invested by funds: $46.5M → $46.6M (+$115K)
0% less ownership
Funds ownership: 0.29% → 0.29% (-0%)
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$213K |
| 2 |
D.E. Shaw & Co
New York
|
+$180K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$159K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$92.4K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$867K |
| 2 |
Millennium Management
New York
|
-$202K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$40.6K |
| 4 |
JP Morgan Chase
New York
|
-$35.3K |
| 5 |
Morgan Stanley
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -101 | Closed |
|
|
JA
27
JOYN Advisors
Atlanta,
Georgia
| – | -$641 | -38 | -76% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| – | -$1K | -29 | Closed |
|
IMOS Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2018, worth a combined $46.6M — up 0.25% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IMOS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $213K. The largest seller was Wells Fargo, cutting an estimated $867K.
- 26 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2018, down from 28 in Q2 2018.
- Funds reported $46.6M of ChipMOS TECHNOLOGIES stock for Q3 2018, up 0.25% quarter-over-quarter.
- 3 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2018 was Renaissance Technologies, an estimated $213K added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2018 was Wells Fargo, an estimated $867K sold.
Based on aggregated 13F filings for Q3 2018.