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IMOS

ChipMOS TECHNOLOGIES

77 hedge funds and large institutions have $278M invested in ChipMOS TECHNOLOGIES in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $2.59M

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

8% less funds holding

Funds holding: 8477 (-7)

13% less capital invested

Capital invested by funds: $320M → $278M (-$41.9M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
24
Closed
17
Calls
$3.89M
Puts
$2.59M
Net Calls
+$1.3M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$65.2M
SFM
2
Soros Fund Management
New York
$23.9M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M +$9.3M +484,447 +72%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M +$2.34M +121,791 +12%
EA
5
Ecofin Advisors
United Kingdom
$20.7M +$8.65M +450,481 +72%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17.9M -$511K -26,591 -3%
TSW
7
Thompson Siegel & Walmsley
Virginia
$13.3M +$513K +26,721 +4%
KCM
8
Kennedy Capital Management
Missouri
$9.93M -$251K -13,094 -2%
GA
9
Glenhill Advisors
New York
$9.73M +$6.49M +338,094 +199%
NC
10
Nokomis Capital
Texas
$9.23M
TA
11
Teachers Advisors
New York
$7.88M +$455K +23,680 +6%
SI
12
Sensato Investors
California
$5.51M +$1.68M +87,321 +44%
SCP
13
Seizert Capital Partners
Michigan
$4.88M -$105K -5,476 -2%
BIT
14
BlackRock Institutional Trust
California
$4.49M +$4.42M +230,123 +5,129%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.96M +$1.26M +65,394 +46%
Millennium Management
16
Millennium Management
New York
$2.36M -$10.2M -529,349 -81%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.19M +$413K +21,500 +23%
TCIM
18
TIAA CREF Investment Management
New York
$2.03M +$366K +19,058 +22%
DVM
19
Dreman Value Management
Florida
$2.02M +$115K +6,006 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.89M +$113K +5,899 +6%
HIM
21
Herald Investment Management
United Kingdom
$1.82M
VAM
22
Visium Asset Management
New York
$1.78M +$1.78M +92,807 New
FIG
23
Fortress Investment Group
New York
$1.51M +$1.51M +78,772 New
JG
24
Jefferies Group
New York
$1.36M -$5.52M -287,292 -80%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.34M +$1.34M +69,800 New

IMOS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2016, worth a combined $278M — down 13% from $320M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMOS and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $9.3M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 77 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $278M of ChipMOS TECHNOLOGIES stock for Q1 2016, down 13% quarter-over-quarter.
  • 10 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2016 and 17 closed out, a net change of -7 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2016 was Fidelity Investments, an estimated $9.3M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2016 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.