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IMOS

ChipMOS TECHNOLOGIES
IMOS

84 hedge funds and large institutions have $320M invested in ChipMOS TECHNOLOGIES in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

191% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.6M

18% more capital invested

Capital invested by funds: $270M → $320M (+$49.5M)

14% more funds holding

Funds holding: 74 → 84 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
29
Closed
3
Calls
$10.5M
Puts
$3.6M
Net Calls
+$6.88M
Net Calls Change
+$3.79M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$655K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$610K
5
Two Sigma Investments
Two Sigma Investments
New York
+$609K

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$6.3M
2
ACM
Altalis Capital Management
New York
-$5.83M
3
Millennium Management
Millennium Management
New York
-$2.93M
4
OAM
Oxford Asset Management
United Kingdom
-$2.16M
5
EA
Ecofin Advisors
United Kingdom
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$74.3M – – –
SFM
2
Soros Fund Management
New York
$27.2M -$923K -45,377 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M +$655K +32,218 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21M -$644K -31,639 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M +$6.08M +298,843 +80%
TSW
6
Thompson Siegel & Walmsley
Virginia
$14.6M -$630K -30,943 -4%
Millennium Management
7
Millennium Management
New York
$14.2M -$2.93M -143,845 -18%
EA
8
Ecofin Advisors
United Kingdom
$13.7M -$1.87M -92,146 -13%
KCM
9
Kennedy Capital Management
Missouri
$11.6M -$41K -2,013 -0.4%
NC
10
Nokomis Capital
Texas
$10.5M – – –
Morgan Stanley
11
Morgan Stanley
New York
$9.58M +$6.66M +327,504 +293%
TA
12
Teachers Advisors
New York
$8.46M +$427K +20,969 +6%
JG
13
Jefferies Group
New York
$7.82M – – –
AL
14
AJO LP
Pennsylvania
$7.17M -$359K -17,645 -5%
SCP
15
Seizert Capital Partners
Michigan
$5.67M +$50.4K +2,476 +1%
SI
16
Sensato Investors
California
$4.37M +$453K +22,272 +13%
GA
17
Glenhill Advisors
New York
$3.71M -$6.3M -309,526 -65%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.08M +$479K +23,555 +20%
OAM
19
Oxford Asset Management
United Kingdom
$2.75M -$2.16M -106,175 -46%
Citadel Advisors
20
Citadel Advisors
Florida
$2.37M -$120K -5,904 -5%
RFC
21
Russell Frank Company
Washington
$2.31M – – –
DVM
22
Dreman Value Management
Florida
$2.17M -$126K -6,192 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.09M +$604K +29,687 +45%
HIM
24
Herald Investment Management
United Kingdom
$2.08M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.03M +$77.6K +3,812 +4%
1
2 3 4

IMOS Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2015, worth a combined $320M — up 18% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMOS positions and 3 closed out — a net gain of 11 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Glenhill Advisors, cutting an estimated $6.3M.

  • 84 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $320M of ChipMOS TECHNOLOGIES stock for Q4 2015, up 18% quarter-over-quarter.
  • 14 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2015 and 3 closed out, a net change of +11 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2015 was Morgan Stanley, an estimated $6.66M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2015 was Glenhill Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2015.