ChipMOS TECHNOLOGIES
IMOS
25 hedge funds and large institutions have $37.5M invested in ChipMOS TECHNOLOGIES in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.01% more ownership
Funds ownership: 0.29% → 0.3% (+0.01%)
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
19% less capital invested
Capital invested by funds: $46.6M → $37.5M (-$9.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
+$526K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$346K |
| 3 |
Renaissance Technologies
New York
|
+$223K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$212K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$510K |
| 3 |
D.E. Shaw & Co
New York
|
-$193K |
| 4 |
Morgan Stanley
New York
|
-$30.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$17 | -1 | -17% |
|
27
Nordea Investment Management
Stockholm,
Sweden
| – | +$119 | +7 | New |
|
|
TL
28
TrueWealth LLC
Atlanta,
Georgia
| – | +$205 | +12 | New |
|
IMOS Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2018, worth a combined $37.5M — down 19% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IMOS and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Guyasuta Investment Advisors, opening a new position worth an estimated $526K. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.18M sold.
- 25 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $37.5M of ChipMOS TECHNOLOGIES stock for Q4 2018, down 19% quarter-over-quarter.
- 5 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2018 was Guyasuta Investment Advisors, an estimated $526K added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2018 was Fidelity Investments, an estimated $7.18M sold.
Based on aggregated 13F filings for Q4 2018.