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IMOS

ChipMOS TECHNOLOGIES

77 hedge funds and large institutions have $278M invested in ChipMOS TECHNOLOGIES in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $2.59M

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

8% less funds holding

Funds holding: 8477 (-7)

13% less capital invested

Capital invested by funds: $320M → $278M (-$41.9M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
24
Closed
17
Calls
$3.89M
Puts
$2.59M
Net Calls
+$1.3M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$2K
MFS
77
MSI Financial Services
Massachusetts
$2K +$1.75K +91 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$199 -$154K -8,022 -43%
AL
79
AJO LP
Pennsylvania
-$7.17M -328,536 Closed
OAM
80
Oxford Asset Management
United Kingdom
-$2.75M -125,510 Closed
CCM
81
Connective Capital Management
California
-$1.45M -66,324 Closed
BIM
82
Bogle Investment Management
Massachusetts
-$1.33M -61,095 Closed
SRC
83
Shufro Rose & Co
New York
-$1.09M -50,096 Closed
OTC
84
Opera Trading Capital
France
-$684K -31,390 Closed
CHAM
85
Clear Harbor Asset Management
Connecticut
-$662K -30,334 Closed
PG
86
PEAK6 Group
Illinois
-$561K -25,698 Closed
Group One Trading
87
Group One Trading
Illinois
-$458K -23,841 Closed
DC
88
Deere & Company
Illinois
-$487K -22,330 Closed
Simplex Trading
89
Simplex Trading
Illinois
-$393K -20,449 Closed
CI
90
Cowen Inc
New York
-$297K -13,613 Closed
EMG
91
Ellington Management Group
Connecticut
-$286K -13,118 Closed
HI
92
HBK Investments
Texas
-$250K -11,465 Closed
QSS
93
Quantitative Systematic Strategies
Florida
-$225K -10,265 Closed
Nomura Holdings
94
Nomura Holdings
Japan
-$223K -10,250 Closed
PCM
95
Prelude Capital Management
New York
-$7K -326 Closed

IMOS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2016, worth a combined $278M — down 13% from $320M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMOS and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $9.3M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 77 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $278M of ChipMOS TECHNOLOGIES stock for Q1 2016, down 13% quarter-over-quarter.
  • 10 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2016 and 17 closed out, a net change of -7 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2016 was Fidelity Investments, an estimated $9.3M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2016 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.