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IMOS

ChipMOS TECHNOLOGIES

63 hedge funds and large institutions have $197M invested in ChipMOS TECHNOLOGIES in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

134% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.19M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 5363 (+10)

0% more capital invested

Capital invested by funds: $197M → $197M (+$104K)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
18
Reduced
20
Closed
7
Calls
$12.1M
Puts
$5.19M
Net Calls
+$6.94M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$189K +$180K +9,545 New
CMBA
52
C.M. Bidwell & Associates
Hawaii
$160K
HR
53
Howe & Rusling
New York
$50K +$47.4K +2,505 New
Bank of America
54
Bank of America
North Carolina
$46K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$45K
TRCT
56
Tower Research Capital (TRC)
New York
$38K +$3.44K +182 +11%
Deutsche Bank
57
Deutsche Bank
Germany
$34K -$400K -21,180 -92%
PIA
58
Philadelphia International Advisors
Pennsylvania
$23K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$18K +$17K +900 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$13K +$12.7K +672 New
US Bancorp
61
US Bancorp
Minnesota
$9K
MTIP
62
Magee Thomson Investment Partners
California
$4K -$3.29K -174 -45%
SCM
63
Sigma Capital Management
Connecticut
-$1.11M -52,274 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
-$1.04M -48,716 Closed
HHC
65
Hutchin Hill Capital
New York
-$942K -44,197 Closed
Geode Capital Management
66
Geode Capital Management
Massachusetts
-$889K -41,661 Closed
SSWM
67
Sheets Smith Wealth Management
North Carolina
-$714K -33,496 Closed
BCM
68
Bluefin Capital Management
New York
-$400K -19,398 Closed
SSG
69
Summit Securities Group
New York
-$33K -1,543 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
+$454 +24 New

IMOS Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2013, worth a combined $197M — up 0.05% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMOS positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Baupost Group, adding an estimated $8.92M. The largest seller was Millennium Management, cutting an estimated $4.34M.

  • 63 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $197M of ChipMOS TECHNOLOGIES stock for Q3 2013, up 0.05% quarter-over-quarter.
  • 17 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2013 was Baupost Group, an estimated $8.92M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2013 was Millennium Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2013.