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IMOS

ChipMOS TECHNOLOGIES
IMOS

54 hedge funds and large institutions have $164M invested in ChipMOS TECHNOLOGIES in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 0.96% → 0.79% (-0.16%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 55 → 54 (-1)

7% less capital invested

Capital invested by funds: $177M → $164M (-$13.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
11
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.89M
2
HighTower Advisors
HighTower Advisors
Illinois
+$937K
3
Millennium Management
Millennium Management
New York
+$822K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$772K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$713K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$7.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.37M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$69.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$38M -$1.71M -76,579 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.1M -$8.21M -368,456 -44%
KCM
4
Kennedy Capital Management
Missouri
$5.58M -$175K -7,872 -3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$5.22M -$7.13M -320,026 -59%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$3.65M – – –
GC
7
Guggenheim Capital
Illinois
$3.27M +$2.89M +129,521 +1,212%
FP
8
Foundry Partners
Minnesota
$2.88M +$198K +8,874 +8%
NI
9
Numeric Investors
Massachusetts
$2.21M -$312K -14,009 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.95M +$522K +23,416 +39%
HIM
11
Herald Investment Management
United Kingdom
$1.94M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.83M +$79.2K +3,551 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.45M -$3.37M -151,178 -71%
PG
14
Pendal Group
Australia
$1.34M +$1.29M +57,658 New
Morgan Stanley
15
Morgan Stanley
New York
$1.2M -$1.68M -75,220 -59%
AR
16
Advisory Research
Illinois
$1.18M +$270K +12,134 +31%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.1M -$5.64K -253 -0.5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.04M – – –
HighTower Advisors
19
HighTower Advisors
Illinois
$974K +$937K +42,017 New
Millennium Management
20
Millennium Management
New York
$859K +$822K +36,877 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$841K -$2.74M -122,913 -77%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$807K +$772K +34,639 New
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$745K +$713K +32,007 New
State Street
24
State Street
Massachusetts
$705K +$97.1K +4,354 +17%
SCM
25
Snow Capital Management
Pennsylvania
$692K – – –
1
2 3

IMOS Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2017, worth a combined $164M — down 7.4% from $177M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMOS and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.89M. The largest seller was Fidelity Investments, cutting an estimated $8.21M.

  • 54 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $164M of ChipMOS TECHNOLOGIES stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 15 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2017 and 16 closed out, a net change of -1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2017 was Guggenheim Capital, an estimated $2.89M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2017 was Fidelity Investments, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2017.