We are live on ! Find out more
IMOS

ChipMOS TECHNOLOGIES

63 hedge funds and large institutions have $197M invested in ChipMOS TECHNOLOGIES in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

134% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.19M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 5363 (+10)

0% more capital invested

Capital invested by funds: $197M → $197M (+$104K)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
18
Reduced
20
Closed
7
Calls
$12.1M
Puts
$5.19M
Net Calls
+$6.94M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$59M +$8.92M +471,651 +19%
DCM
2
DLS Capital Management
Illinois
$31M +$172K +9,076 +0.6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.4M -$1.1M -58,185 -5%
KCM
4
Kennedy Capital Management
Missouri
$12.1M +$627K +33,143 +6%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.19M +$1.2M +63,527 +21%
TSW
6
Thompson Siegel & Walmsley
Virginia
$7.02M +$6.7M +354,287 New
OAM
7
Oxford Asset Management
United Kingdom
$4.56M -$186K -9,823 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.34M -$1.39M -73,601 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.31M -$1.99M -105,280 -33%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.26M +$2.77M +146,580 +215%
BIM
11
Bogle Investment Management
Massachusetts
$3.94M
Millennium Management
12
Millennium Management
New York
$2.96M -$4.34M -229,687 -61%
U
13
UBS
Switzerland
$2.59M +$2.11M +111,598 +581%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.32M +$34.3K +1,815 +2%
RFC
15
Russell Frank Company
Washington
$2.26M -$531K -28,085 -20%
SCP
16
Seizert Capital Partners
Michigan
$2.11M +$1.2M +63,410 +148%
Asset Management One
17
Asset Management One
Japan
$1.81M +$1.72M +91,117 New
HIM
18
Herald Investment Management
United Kingdom
$1.63M +$858K +45,377 +91%
SFM
19
Systematic Financial Management
New Jersey
$1.5M +$88.3K +4,669 +7%
MWNA
20
Marshall Wace North America
New York
$1.46M +$913K +48,306 +190%
TC
21
TFS Capital
Pennsylvania
$1.3M -$773K -40,872 -38%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.19M -$398K -21,055 -26%
DC
23
Deere & Company
Illinois
$1.02M -$1.05M -55,744 -52%
Nomura Holdings
24
Nomura Holdings
Japan
$995K +$430K +22,733 +83%
PP
25
Paloma Partners
Connecticut
$899K +$343K +18,151 +67%

IMOS Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2013, worth a combined $197M — up 0.05% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMOS positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Baupost Group, adding an estimated $8.92M. The largest seller was Millennium Management, cutting an estimated $4.34M.

  • 63 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $197M of ChipMOS TECHNOLOGIES stock for Q3 2013, up 0.05% quarter-over-quarter.
  • 17 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2013 was Baupost Group, an estimated $8.92M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2013 was Millennium Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2013.