ChipMOS TECHNOLOGIES
IMOS
40 hedge funds and large institutions have $136M invested in ChipMOS TECHNOLOGIES in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.12% less ownership
Funds ownership: 0.79% → 0.67% (-0.12%)
17% less capital invested
Capital invested by funds: $164M → $136M (-$28.2M)
26% less funds holding
Funds holding: 54 → 40 (-14)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
86% less call options, than puts
Call options by funds: $1K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$455K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$345K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$326K |
| 4 |
Two Sigma Advisers
New York
|
+$288K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$8.69M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.27M |
| 3 |
Renaissance Technologies
New York
|
-$2.32M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.21M |
| 5 |
Two Sigma Investments
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2K | -83 | Closed |
|
IMOS Hedge Fund Activity: Q3 2017 in Review
40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2017, worth a combined $136M — down 17% from $164M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMOS and 2 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Advisory Research, adding an estimated $455K. The largest seller was Baupost Group, cutting an estimated $8.69M.
- 40 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2017, down from 54 in Q2 2017.
- Funds reported $136M of ChipMOS TECHNOLOGIES stock for Q3 2017, down 17% quarter-over-quarter.
- 2 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2017 and 14 closed out, a net change of -12 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2017 was Advisory Research, an estimated $455K added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2017 was Baupost Group, an estimated $8.69M sold.
Based on aggregated 13F filings for Q3 2017.