ChipMOS TECHNOLOGIES
IMOS
81 hedge funds and large institutions have $304M invested in ChipMOS TECHNOLOGIES in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $278M → $304M (+$26.2M)
5% more funds holding
Funds holding: 77 → 81 (+4)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
53% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$11.3M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$6.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.04M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.17M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$4.72M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.32M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$2.37M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.02M |
| 5 |
VAM
Visium Asset Management
New York
|
-$1.78M |
IMOS Hedge Fund Activity: Q2 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2016, worth a combined $304M — up 9.4% from $278M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMOS positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $11.3M. The largest seller was Ecofin Advisors, cutting an estimated $4.72M.
- 81 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $304M of ChipMOS TECHNOLOGIES stock for Q2 2016, up 9.4% quarter-over-quarter.
- 13 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q2 2016 was Tudor Investment Corp, an estimated $11.3M added.
- The largest ChipMOS TECHNOLOGIES seller in Q2 2016 was Ecofin Advisors, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2016.