ChipMOS TECHNOLOGIES
IMOS
84 hedge funds and large institutions have $320M invested in ChipMOS TECHNOLOGIES in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
191% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $3.6M
18% more capital invested
Capital invested by funds: $270M → $320M (+$49.5M)
14% more funds holding
Funds holding: 74 → 84 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.08M |
| 3 |
Renaissance Technologies
New York
|
+$655K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$610K |
| 5 |
Two Sigma Investments
New York
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$6.3M |
| 2 |
ACM
Altalis Capital Management
New York
|
-$5.83M |
| 3 |
Millennium Management
New York
|
-$2.93M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.16M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
CenterStar Fund
Chicago,
Illinois
| $44K | – | – | – |
|
77
Envestnet Asset Management
Chicago,
Illinois
| $43K | +$40K | +1,966 | New |
|
|
FNBT
78
FineMark National Bank & Trust
Fort Myers,
Florida
| $36K | – | – | – |
|
79
BlackRock
New York
| $14K | +$12.9K | +635 | New |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13.1K | +642 | New |
|
|
AIG
81
American International Group
New York
| $9K | – | – | – |
|
|
PCM
82
Prelude Capital Management
New York
| $7K | -$19.4K | -956 | -75% |
|
83
Citigroup
New York
| $5K | -$6.79K | -334 | -57% |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.5K | +123 | New |
|
85
BNP Paribas Financial Markets
Paris,
France
| $1.47K | -$1.01M | -49,709 | -100% |
|
|
SCM
86
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$199K | -11,017 | Closed |
|
|
RA
87
Royce & Associates
New York
| – | -$61K | -3,358 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$15K | -808 | Closed |
|
IMOS Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2015, worth a combined $320M — up 18% from $270M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IMOS positions and 3 closed out — a net gain of 11 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Glenhill Advisors, cutting an estimated $6.3M.
- 84 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $320M of ChipMOS TECHNOLOGIES stock for Q4 2015, up 18% quarter-over-quarter.
- 14 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2015 and 3 closed out, a net change of +11 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2015 was Morgan Stanley, an estimated $6.66M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2015 was Glenhill Advisors, an estimated $6.3M sold.
Based on aggregated 13F filings for Q4 2015.