ChipMOS TECHNOLOGIES
IMOS
58 hedge funds and large institutions have $194M invested in ChipMOS TECHNOLOGIES in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 42 reducing their positions, and 18 closing their positions.
402% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $228K
1.32% more ownership
Funds ownership: 0% → 1.32% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 66 → 58 (-8)
39% less capital invested
Capital invested by funds: $317M → $194M (-$122M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
88% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.03M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$977K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$874K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$647K |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$8.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.99M |
| 4 |
Renaissance Technologies
New York
|
-$3.83M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.56M |
IMOS Hedge Fund Activity: Q4 2016 in Review
58 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2016, worth a combined $194M — down 39% from $317M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IMOS and 11 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 5 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Baupost Group, cutting an estimated $8.13M.
- 58 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2016, down from 66 in Q3 2016.
- Funds reported $194M of ChipMOS TECHNOLOGIES stock for Q4 2016, down 39% quarter-over-quarter.
- 11 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2016 and 18 closed out, a net change of -7 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2016 was Highbridge Capital Management, an estimated $2.03M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2016 was Baupost Group, an estimated $8.13M sold.
Based on aggregated 13F filings for Q4 2016.