ChipMOS TECHNOLOGIES
IMOS
85 hedge funds and large institutions have $347M invested in ChipMOS TECHNOLOGIES in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.
160% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $5.54M
0% more funds holding
Funds holding: 85 → 85 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% less capital invested
Capital invested by funds: $347M → $347M (-$895K)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$10.7M |
| 2 |
JG
Jefferies Group
New York
|
+$7.88M |
| 3 |
SFM
Soros Fund Management
New York
|
+$4.54M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.5M |
| 5 |
VAM
Visium Asset Management
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.14M |
| 2 |
Two Sigma Investments
New York
|
-$2.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.28M |
| 4 |
Jane Street
New York
|
-$2.28M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.2M |
IMOS Hedge Fund Activity: Q3 2014 in Review
85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2014, worth a combined $347M — down 0.26% from $347M a quarter earlier.
Fund positioning in IMOS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 32 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $10.7M. The largest seller was Acadian Asset Management, cutting an estimated $3.14M.
- 85 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $347M of ChipMOS TECHNOLOGIES stock for Q3 2014, down 0.26% quarter-over-quarter.
- 8 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2014 was Nokomis Capital, an estimated $10.7M added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2014 was Acadian Asset Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2014.