ChipMOS TECHNOLOGIES
IMOS
92 hedge funds and large institutions have $380M invested in ChipMOS TECHNOLOGIES in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.
162% more call options, than puts
Call options by funds: $18M | Put options by funds: $6.85M
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $347M → $380M (+$33.8M)
8% more funds holding
Funds holding: 85 → 92 (+7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.08M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.68M |
| 2 |
AC
AYM Capital
New York
|
-$2.81M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.26M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.1M |
| 5 |
SCM
Saba Capital Management
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Asset Management One
Tokyo,
Japan
| – | -$188K | -7,533 | Closed |
|
IMOS Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2014, worth a combined $380M — up 9.8% from $347M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMOS positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $9M. The largest seller was Boston Partners, exiting entirely with an estimated $3.68M sold.
- 92 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $380M of ChipMOS TECHNOLOGIES stock for Q4 2014, up 9.8% quarter-over-quarter.
- 18 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2014 and 9 closed out, a net change of +9 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2014 was Balyasny Asset Management, an estimated $9M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2014 was Boston Partners, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2014.