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IMOS

ChipMOS TECHNOLOGIES

85 hedge funds and large institutions have $347M invested in ChipMOS TECHNOLOGIES in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.54M

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $347M → $347M (-$895K)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
28
Reduced
32
Closed
8
Calls
$14.4M
Puts
$5.54M
Net Calls
+$8.88M
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$74.3M
SFM
2
Soros Fund Management
New York
$31.1M +$4.54M +172,855 +16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.7M -$3.14M -119,456 -10%
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.6M -$1.35M -51,259 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M +$1.38M +52,456 +7%
KCM
6
Kennedy Capital Management
Missouri
$14.4M -$185K -7,057 -1%
Millennium Management
7
Millennium Management
New York
$12.2M +$824K +31,381 +7%
JG
8
Jefferies Group
New York
$10.2M +$7.88M +299,966 +272%
NC
9
Nokomis Capital
Texas
$10.1M +$10.7M +406,874 New
GA
10
Glenhill Advisors
New York
$9.98M -$194K -7,377 -2%
TA
11
Teachers Advisors
New York
$9.73M
DCM
12
DLS Capital Management
Illinois
$6.72M +$1.01M +38,344 +17%
SFM
13
Systematic Financial Management
New Jersey
$6.08M +$2.3M +87,681 +56%
TCIM
14
TIAA CREF Investment Management
New York
$5.71M -$255K -9,697 -4%
SCP
15
Seizert Capital Partners
Michigan
$5.58M +$620K +23,596 +12%
AC
16
AYM Capital
New York
$4.74M -$204K -7,761 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$4.65M -$2.28M -86,666 -32%
OAM
18
Oxford Asset Management
United Kingdom
$4.56M +$1.86M +70,830 +63%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.53M +$1.8M +68,429 +60%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$4.52M +$3.5M +133,166 +275%
Boston Partners
21
Boston Partners
Massachusetts
$3.68M -$38.1K -1,452 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.4M
RFC
23
Russell Frank Company
Washington
$3.21M +$2.3M +87,479 +212%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.73M -$1.29M -49,189 -31%
BIM
25
Bogle Investment Management
Massachusetts
$2.65M -$941K -35,834 -25%

IMOS Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2014, worth a combined $347M — down 0.26% from $347M a quarter earlier.

Fund positioning in IMOS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 32 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $10.7M. The largest seller was Acadian Asset Management, cutting an estimated $3.14M.

  • 85 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $347M of ChipMOS TECHNOLOGIES stock for Q3 2014, down 0.26% quarter-over-quarter.
  • 8 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2014 was Nokomis Capital, an estimated $10.7M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2014 was Acadian Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2014.