ChipMOS TECHNOLOGIES
IMOS
85 hedge funds and large institutions have $347M invested in ChipMOS TECHNOLOGIES in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.
145% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $5.88M
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
24% more capital invested
Capital invested by funds: $281M → $347M (+$66.7M)
8% more funds holding
Funds holding: 79 → 85 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$27M |
| 2 |
GA
Glenhill Advisors
New York
|
+$10.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.67M |
| 4 |
Renaissance Technologies
New York
|
+$4.49M |
| 5 |
Millennium Management
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$25.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.46M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.19M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$1.36M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.25M |
IMOS Hedge Fund Activity: Q2 2014 in Review
85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2014, worth a combined $347M — up 24% from $281M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IMOS positions and 9 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $27M. The largest seller was DLS Capital Management, cutting an estimated $25.1M.
- 85 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $347M of ChipMOS TECHNOLOGIES stock for Q2 2014, up 24% quarter-over-quarter.
- 15 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2014 and 9 closed out, a net change of +6 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q2 2014 was Soros Fund Management, an estimated $27M added.
- The largest ChipMOS TECHNOLOGIES seller in Q2 2014 was DLS Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2014.