ChipMOS TECHNOLOGIES
IMOS
66 hedge funds and large institutions have $317M invested in ChipMOS TECHNOLOGIES in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.
47% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.8M
4% more capital invested
Capital invested by funds: $304M → $317M (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
19% less funds holding
Funds holding: 81 → 66 (-15)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.51M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.72M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.89M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$8.47M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.66M |
| 5 |
JG
Jefferies Group
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
ClariVest Asset Management
San Diego,
California
| – | -$126K | -6,316 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$91K | -4,558 | Closed |
|
|
BJ
78
BlackRock Japan
Tokyo,
Japan
| – | -$82K | -4,132 | Closed |
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$73K | -3,665 | Closed |
|
80
Citigroup
New York
| – | -$36K | -1,786 | Closed |
|
|
PCM
81
Penserra Capital Management
Orinda,
California
| – | -$31K | -1,561 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$26K | -1,300 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$15K | -770 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -123 | Closed |
|
IMOS Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2016, worth a combined $317M — up 4.3% from $304M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IMOS and 5 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.51M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $8.47M sold.
- 66 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2016, down from 81 in Q2 2016.
- Funds reported $317M of ChipMOS TECHNOLOGIES stock for Q3 2016, up 4.3% quarter-over-quarter.
- 5 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2016 and 20 closed out, a net change of -15 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2016 was Renaissance Technologies, an estimated $5.51M added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2016 was Fortress Investment Group, an estimated $8.47M sold.
Based on aggregated 13F filings for Q3 2016.