ChipMOS TECHNOLOGIES
IMOS
74 hedge funds and large institutions have $270M invested in ChipMOS TECHNOLOGIES in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.
119% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $2.61M
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
12% less funds holding
Funds holding: 84 → 74 (-10)
23% less capital invested
Capital invested by funds: $353M → $270M (-$82.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$8.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.4M |
| 3 |
Millennium Management
New York
|
+$3.58M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$2.38M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.72M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.2M |
| 4 |
ACM
Altalis Capital Management
New York
|
-$2.91M |
| 5 |
Two Sigma Investments
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$9.72M | -403,854 | Closed |
|
|
WMSA
77
Weiss Multi-Strategy Advisers
New York
| – | -$4.7M | -195,120 | Closed |
|
|
78
Two Sigma Investments
New York
| – | -$1.48M | -61,271 | Closed |
|
|
VAM
79
Visium Asset Management
New York
| – | -$1.42M | -59,051 | Closed |
|
|
LG
80
Leuthold Group
Minneapolis,
Minnesota
| – | -$777K | -32,296 | Closed |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$751K | -31,219 | Closed |
|
|
QSS
82
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$532K | -22,397 | Closed |
|
|
LCM
83
Landscape Capital Management
Englewood,
New Jersey
| – | -$502K | -20,873 | Closed |
|
|
NCCM
84
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$430K | -17,878 | Closed |
|
85
Nomura Holdings
Tokyo,
Japan
| – | -$422K | -17,310 | Closed |
|
|
B
86
Bailard
Foster City,
California
| – | -$288K | -11,979 | Closed |
|
|
PPA
87
Parametric Portfolio Associates
Seattle,
Washington
| – | -$200K | -8,319 | Closed |
|
88
Goldman Sachs
New York
| – | -$186K | -7,723 | Closed |
|
IMOS Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2015, worth a combined $270M — down 23% from $353M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMOS and 4 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Baupost Group, adding an estimated $8.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.72M sold.
- 74 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $270M of ChipMOS TECHNOLOGIES stock for Q3 2015, down 23% quarter-over-quarter.
- 4 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2015 and 14 closed out, a net change of -10 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2015 was Baupost Group, an estimated $8.4M added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2015 was Balyasny Asset Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q3 2015.