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IMOS

ChipMOS TECHNOLOGIES
IMOS

41 hedge funds and large institutions have $86.7M invested in ChipMOS TECHNOLOGIES in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 40 → 41 (+1)

0.2% less ownership

Funds ownership: 0.67% → 0.47% (-0.2%)

36% less capital invested

Capital invested by funds: $136M → $86.7M (-$49M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
9
Closed
8
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$368K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.82M
2
Citadel Advisors
Citadel Advisors
Florida
+$261K
3
Jane Street
Jane Street
New York
+$230K
4
TRCT
Tower Research Capital (TRC)
New York
+$177K
5
Deutsche Bank
Deutsche Bank
Germany
+$120K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$30.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.07M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30.8M -$1.05M -46,865 -3%
BG
2
Baupost Group
Massachusetts
$26M -$30.2M -1,339,626 -52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.46M -$1.6M -70,954 -15%
KCM
4
Kennedy Capital Management
Missouri
$5.14M -$64.7K -2,874 -1%
FP
5
Foundry Partners
Minnesota
$2.85M +$98.5K +4,378 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.03M +$74K +3,288 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.99M +$1.82M +80,949 +551%
HIM
8
Herald Investment Management
United Kingdom
$1.73M – – –
AR
9
Advisory Research
Illinois
$1.48M – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$927K – – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$888K -$111K -4,924 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$765K -$238K -10,581 -22%
SCM
13
Snow Capital Management
Pennsylvania
$618K – – –
OC
14
Oppenheimer & Co
New York
$528K – – –
RG
15
Renaissance Group
Kentucky
$407K +$19.2K +853 +5%
Morgan Stanley
16
Morgan Stanley
New York
$298K -$101K -4,474 -24%
PPA
17
Parametric Portfolio Associates
Washington
$282K +$84K +3,730 +38%
FA
18
FDx Advisors
Illinois
$255K +$30.4K +1,350 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$241K +$261K +11,579 New
SSWM
20
Sheets Smith Wealth Management
North Carolina
$217K – – –
Jane Street
21
Jane Street
New York
$214K +$230K +10,198 New
TRCT
22
Tower Research Capital (TRC)
New York
$190K +$177K +7,854 +609%
Deutsche Bank
23
Deutsche Bank
Germany
$114K +$120K +5,322 +3,131%
US Bancorp
24
US Bancorp
Minnesota
$109K – – –
UBS Group
25
UBS Group
Switzerland
$56K +$34K +1,512 +127%
1
2

IMOS Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2017, worth a combined $86.7M — down 36% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMOS positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.82M. The largest seller was Baupost Group, cutting an estimated $30.2M.

  • 41 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $86.7M of ChipMOS TECHNOLOGIES stock for Q4 2017, down 36% quarter-over-quarter.
  • 9 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.82M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2017 was Baupost Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2017.