ChipMOS TECHNOLOGIES
IMOS
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.
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: 84 → 77 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.3M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$8.65M |
| 3 |
GA
Glenhill Advisors
New York
|
+$6.49M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.42M |
| 5 |
Renaissance Technologies
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$7.28M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.17M |
| 4 |
JG
Jefferies Group
New York
|
-$5.52M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.75M |
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.