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IMOS

ChipMOS TECHNOLOGIES
IMOS

40 hedge funds and large institutions have $136M invested in ChipMOS TECHNOLOGIES in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.12% less ownership

Funds ownership: 0.79% → 0.67% (-0.12%)

17% less capital invested

Capital invested by funds: $164M → $136M (-$28.2M)

26% less funds holding

Funds holding: 54 → 40 (-14)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
14
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$455K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$345K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$326K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$288K
5
FA
FDx Advisors
Illinois
+$242K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$8.69M
2
GC
Guggenheim Capital
Illinois
-$3.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.32M
4
NI
Numeric Investors
Massachusetts
-$2.21M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$58.9M -$8.69M -391,867 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M -$2.32M -104,682 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.9M – – –
KCM
4
Kennedy Capital Management
Missouri
$5.69M +$229K +10,341 +4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$5.07M -$28.2K -1,273 -0.6%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$3.57M – – –
FP
7
Foundry Partners
Minnesota
$3.02M +$206K +9,313 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.14M +$345K +15,566 +20%
HIM
9
Herald Investment Management
United Kingdom
$1.9M – – –
AR
10
Advisory Research
Illinois
$1.62M +$455K +20,532 +40%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.08M +$288K +12,990 +38%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.08M -$1.6K -72 -0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.01M – – –
State Street
14
State Street
Massachusetts
$695K +$7.01K +316 +1%
SCM
15
Snow Capital Management
Pennsylvania
$676K – – –
OC
16
Oppenheimer & Co
New York
$578K – – –
Morgan Stanley
17
Morgan Stanley
New York
$429K -$725K -32,689 -63%
RG
18
Renaissance Group
Kentucky
$426K +$45K +2,028 +12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$334K +$326K +14,699 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$297K -$1.09M -49,376 -79%
FA
21
FDx Advisors
Illinois
$248K +$242K +10,920 New
SSWM
22
Sheets Smith Wealth Management
North Carolina
$237K – – –
PPA
23
Parametric Portfolio Associates
Washington
$224K +$21.7K +980 +11%
Two Sigma Investments
24
Two Sigma Investments
New York
$211K -$1.65M -74,546 -89%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$174K -$630K -28,425 -79%
1
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IMOS Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2017, worth a combined $136M — down 17% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMOS and 2 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Advisory Research, adding an estimated $455K. The largest seller was Baupost Group, cutting an estimated $8.69M.

  • 40 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2017, down from 54 in Q2 2017.
  • Funds reported $136M of ChipMOS TECHNOLOGIES stock for Q3 2017, down 17% quarter-over-quarter.
  • 2 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2017 and 14 closed out, a net change of -12 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2017 was Advisory Research, an estimated $455K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2017 was Baupost Group, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2017.