ChipMOS TECHNOLOGIES
IMOS
67 hedge funds and large institutions have $221M invested in ChipMOS TECHNOLOGIES in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
208% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $2.67M
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
12% more capital invested
Capital invested by funds: $197M → $221M (+$23.8M)
6% more funds holding
Funds holding: 63 → 67 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.47M |
| 2 |
Renaissance Technologies
New York
|
+$3.12M |
| 3 |
Two Sigma Investments
New York
|
+$2.4M |
| 4 |
Millennium Management
New York
|
+$2.16M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.46M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.23M |
IMOS Hedge Fund Activity: Q4 2013 in Review
67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2013, worth a combined $221M — up 12% from $197M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMOS positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $7.47M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.19M sold.
- 67 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2013, up from 63 in Q3 2013.
- Funds reported $221M of ChipMOS TECHNOLOGIES stock for Q4 2013, up 12% quarter-over-quarter.
- 13 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2013 and 9 closed out, a net change of +4 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $7.47M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $7.19M sold.
Based on aggregated 13F filings for Q4 2013.