ChipMOS TECHNOLOGIES
IMOS
84 hedge funds and large institutions have $353M invested in ChipMOS TECHNOLOGIES in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 11 closing their positions.
448% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $5.08M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
9% less funds holding
Funds holding: 92 → 84 (-8)
12% less capital invested
Capital invested by funds: $399M → $353M (-$46.6M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$9.44M |
| 2 |
ACM
Altalis Capital Management
New York
|
+$9.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.08M |
| 5 |
Millennium Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.66M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.81M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.18M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.17M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.65M |
IMOS Hedge Fund Activity: Q2 2015 in Review
84 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2015, worth a combined $353M — down 12% from $399M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IMOS and 4 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Ecofin Advisors, adding an estimated $9.44M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.66M.
- 84 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2015, down from 92 in Q1 2015.
- Funds reported $353M of ChipMOS TECHNOLOGIES stock for Q2 2015, down 12% quarter-over-quarter.
- 4 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2015 and 11 closed out, a net change of -7 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q2 2015 was Ecofin Advisors, an estimated $9.44M added.
- The largest ChipMOS TECHNOLOGIES seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2015.