ChipMOS TECHNOLOGIES
IMOS
30 hedge funds and large institutions have $38.4M invested in ChipMOS TECHNOLOGIES in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
156% more call options, than puts
Call options by funds: $458K | Put options by funds: $179K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more funds holding
Funds holding: 25 → 30 (+5)
2% more capital invested
Capital invested by funds: $37.5M → $38.4M (+$880K)
0.01% more ownership
Funds ownership: 0.3% → 0.3% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$427K |
| 2 |
Renaissance Technologies
New York
|
+$377K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$263K |
| 4 |
Barclays
London,
United Kingdom
|
+$45.5K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Parallel Advisors
San Francisco,
California
|
-$214K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$93K |
| 4 |
Morgan Stanley
New York
|
-$31.6K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | +$1.37K | +83 | New |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | +$1.61K | +98 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$93K | -5,528 | Closed |
|
IMOS Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2019, worth a combined $38.4M — up 2.3% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMOS positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $427K. The largest seller was Parallel Advisors, cutting an estimated $214K.
- 30 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $38.4M of ChipMOS TECHNOLOGIES stock for Q1 2019, up 2.3% quarter-over-quarter.
- 7 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2019 and 2 closed out, a net change of +5 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q1 2019 was Arrowstreet Capital, an estimated $427K added.
- The largest ChipMOS TECHNOLOGIES seller in Q1 2019 was Parallel Advisors, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2019.