ChipMOS TECHNOLOGIES
IMOS
28 hedge funds and large institutions have $34.9M invested in ChipMOS TECHNOLOGIES in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more ownership
Funds ownership: 0.3% → 0.31% (+0%)
7% less funds holding
Funds holding: 30 → 28 (-2)
9% less capital invested
Capital invested by funds: $38.4M → $34.9M (-$3.57M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$408K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$256K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$212K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$198K |
| 5 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.08M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.2K |
| 3 |
Morgan Stanley
New York
|
-$67.3K |
| 4 |
Barclays
London,
United Kingdom
|
-$43.6K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | – | – | – |
|
27
JP Morgan Chase
New York
| – | -$37K | -2,200 | Closed |
|
|
SWM
28
SeaCrest Wealth Management
Purchase,
New York
| – | -$21K | -1,250 | Closed |
|
|
MIFH
29
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$2K | -130 | Closed |
|
IMOS Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2019, worth a combined $34.9M — down 9.3% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMOS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $408K. The largest seller was Kennedy Capital Management, cutting an estimated $1.08M.
- 28 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $34.9M of ChipMOS TECHNOLOGIES stock for Q2 2019, down 9.3% quarter-over-quarter.
- 2 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q2 2019 was Renaissance Technologies, an estimated $408K added.
- The largest ChipMOS TECHNOLOGIES seller in Q2 2019 was Kennedy Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2019.