ChipMOS TECHNOLOGIES
IMOS
92 hedge funds and large institutions have $399M invested in ChipMOS TECHNOLOGIES in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 10 closing their positions.
412% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $5.44M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $380M → $399M (+$18.8M)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$6.05M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$4.58M |
| 3 |
Renaissance Technologies
New York
|
+$3.69M |
| 4 |
ACM
Altalis Capital Management
New York
|
+$3.58M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.41M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.54M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.2M |
| 4 |
VAM
Visium Asset Management
New York
|
-$2.37M |
| 5 |
CI
Cowen Inc
New York
|
-$1.27M |
IMOS Hedge Fund Activity: Q1 2015 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2015, worth a combined $399M — up 4.9% from $380M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMOS positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 37 trimmed.
The largest buyer was Ecofin Advisors, opening a new position worth an estimated $6.05M. The largest seller was Susquehanna International Group, cutting an estimated $5.41M.
- 92 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $399M of ChipMOS TECHNOLOGIES stock for Q1 2015, up 4.9% quarter-over-quarter.
- 11 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2015 and 10 closed out, a net change of +1 holder.
- The largest ChipMOS TECHNOLOGIES buyer in Q1 2015 was Ecofin Advisors, an estimated $6.05M added.
- The largest ChipMOS TECHNOLOGIES seller in Q1 2015 was Susquehanna International Group, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2015.