ChipMOS TECHNOLOGIES
IMOS
79 hedge funds and large institutions have $281M invested in ChipMOS TECHNOLOGIES in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
132% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $2.93M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $221M → $281M (+$59.6M)
18% more funds holding
Funds holding: 67 → 79 (+12)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.17M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.55M |
| 4 |
Renaissance Technologies
New York
|
+$3.62M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$7.58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.05M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.89M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.71M |
IMOS Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2014, worth a combined $281M — up 27% from $221M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IMOS positions and 9 closed out — a net gain of 12 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $12.1M. The largest seller was DLS Capital Management, cutting an estimated $7.58M.
- 79 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $281M of ChipMOS TECHNOLOGIES stock for Q1 2014, up 27% quarter-over-quarter.
- 21 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2014 and 9 closed out, a net change of +12 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $12.1M added.
- The largest ChipMOS TECHNOLOGIES seller in Q1 2014 was DLS Capital Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q1 2014.