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IMOS

ChipMOS TECHNOLOGIES
IMOS

54 hedge funds and large institutions have $164M invested in ChipMOS TECHNOLOGIES in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 0.96% → 0.79% (-0.16%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 55 → 54 (-1)

7% less capital invested

Capital invested by funds: $177M → $164M (-$13.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
11
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.89M
2
HighTower Advisors
HighTower Advisors
Illinois
+$937K
3
Millennium Management
Millennium Management
New York
+$822K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$772K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$713K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$7.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.37M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$57 +$54.9K +2,462 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
– -$2.44M -116,501 Closed
SI
53
Sensato Investors
California
– -$2.07M -98,893 Closed
Russell Investments Group
54
Russell Investments Group
United Kingdom
– -$1.2M -57,231 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
– -$834K -39,867 Closed
BCM
56
Bluefin Capital Management
New York
– -$746K -35,658 Closed
DTL
57
Dynamic Technology Lab
Singapore
– -$594K -28,401 Closed
FM
58
Factorial Management
Hong Kong
– -$432K -20,673 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$409K -19,585 Closed
CL
60
CSS LLC
Illinois
– -$368K -17,615 Closed
ARTA
61
A.R.T. Advisors
New York
– -$331K -15,876 Closed
HSBC Holdings
62
HSBC Holdings
United Kingdom
– -$253K -11,986 Closed
LG
63
Leuthold Group
Minnesota
– -$234K -11,205 Closed
Geode Capital Management
64
Geode Capital Management
Massachusetts
– -$231K -11,080 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$209K -9,986 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$37K -1,764 Closed
BlackRock
67
BlackRock
New York
– -$30.3K -1,359 -99%
1 2
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IMOS Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2017, worth a combined $164M — down 7.4% from $177M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMOS and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.89M. The largest seller was Fidelity Investments, cutting an estimated $8.21M.

  • 54 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $164M of ChipMOS TECHNOLOGIES stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 15 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2017 and 16 closed out, a net change of -1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2017 was Guggenheim Capital, an estimated $2.89M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2017 was Fidelity Investments, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2017.