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IMOS

ChipMOS TECHNOLOGIES

55 hedge funds and large institutions have $177M invested in ChipMOS TECHNOLOGIES in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 1.32%0.96% (-0.36%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 5855 (-3)

9% less capital invested

Capital invested by funds: $194M → $177M (-$17.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
18
Closed
16
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$62.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$35.7M +$7.89M +419,040 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.4M -$3.75M -199,197 -27%
KCM
5
Kennedy Capital Management
Missouri
$5.18M -$1.67M -88,596 -26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.47M +$568K +30,165 +16%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$3.45M -$4.39M -233,136 -59%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.33M -$4.78M -254,255 -62%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$3.28M
Morgan Stanley
10
Morgan Stanley
New York
$2.65M +$2.16M +114,621 +944%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.44M +$2.19M +116,501 New
FP
12
Foundry Partners
Minnesota
$2.4M +$289K +15,363 +15%
NI
13
Numeric Investors
Massachusetts
$2.27M +$2.05M +108,690 New
SI
14
Sensato Investors
California
$2.07M -$166K -8,811 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$1.82M +$1.51M +80,352 +1,179%
HIM
16
Herald Investment Management
United Kingdom
$1.74M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.57M +$1.41M +75,120 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.26M +$1.14M +60,384 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.2M -$507K -26,954 -32%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$998K -$290K -15,413 -24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$932K -$36.8K -1,953 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$834K -$922K -48,994 -55%
AR
23
Advisory Research
Illinois
$808K +$129K +6,868 +22%
BCM
24
Bluefin Capital Management
New York
$746K +$671K +35,658 New
Jane Street
25
Jane Street
New York
$663K +$592K +31,482 New

IMOS Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2017, worth a combined $177M — down 8.8% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMOS and 15 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $7.89M. The largest seller was Soros Fund Management, exiting entirely with an estimated $18.1M sold.

  • 55 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $177M of ChipMOS TECHNOLOGIES stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 15 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2017 was Renaissance Technologies, an estimated $7.89M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2017 was Soros Fund Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.