ChipMOS TECHNOLOGIES
IMOS
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.
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: 1 → 2 (+1)
19% more funds holding
Funds holding: 53 → 63 (+10)
0% less capital invested
Capital invested by funds: $198M → $197M (-$482K)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$8.92M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.11M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.34M |
| 2 |
Two Sigma Investments
New York
|
-$2.51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.99M |
| 4 |
Renaissance Technologies
New York
|
-$1.39M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$1.11M |
IMOS Hedge Fund Activity: Q3 2013 in Review
63 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2013, worth a combined $197M — down 0.24% from $198M 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, down 0.24% 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.