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IMOS

ChipMOS TECHNOLOGIES
IMOS

81 hedge funds and large institutions have $304M invested in ChipMOS TECHNOLOGIES in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $278M → $304M (+$26.2M)

5% more funds holding

Funds holding: 77 → 81 (+4)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

53% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $6.15M

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
27
Closed
8
Calls
$2.92M
Puts
$6.15M
Net Calls
-$3.23M
Net Calls Change
-$4.53M

Top Buyers

Rank Fund Capital Flow
1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$11.3M
2
FIG
Fortress Investment Group
New York
+$6.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.04M
4
FP
Foundry Partners
Minnesota
+$2.17M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
-$4.72M
2
BIT
BlackRock Institutional Trust
California
-$3.32M
3
SI
Sensato Investors
California
-$2.37M
4
DVM
Dreman Value Management
Florida
-$2.02M
5
VAM
Visium Asset Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5K – – –
CF
77
CenterStar Fund
Illinois
$4K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MFS
79
MSI Financial Services
Massachusetts
$2K – – –
AG
80
Advisor Group
Arizona
$1K +$1.89K +96 New
DVM
81
Dreman Value Management
Florida
– -$2.02M -105,271 Closed
VAM
82
Visium Asset Management
New York
– -$1.78M -92,807 Closed
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
– -$496K -25,888 Closed
BlackRock
84
BlackRock
New York
– -$323K -16,877 Closed
CCP
85
Clough Capital Partners
Massachusetts
– -$222K -11,616 Closed
FWM
86
Frontier Wealth Management
Missouri
– -$200K -10,426 Closed
PC
87
Palo Capital
California
– -$193K -10,074 Closed
AIG
88
American International Group
New York
– -$8K -408 Closed
Wells Fargo
89
Wells Fargo
California
– -$4.44K -226 -100%
IA
90
IFP Advisors
Florida
– +$138 +7 New
1 2 3
4

IMOS Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2016, worth a combined $304M — up 9.4% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMOS positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $11.3M. The largest seller was Ecofin Advisors, cutting an estimated $4.72M.

  • 81 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $304M of ChipMOS TECHNOLOGIES stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2016 was Tudor Investment Corp, an estimated $11.3M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2016 was Ecofin Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2016.