ChipMOS TECHNOLOGIES
IMOS
38 hedge funds and large institutions have $69.3M invested in ChipMOS TECHNOLOGIES in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.
6,233% more call options, than puts
Call options by funds: $190K | Put options by funds: $3K
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.05% less ownership
Funds ownership: 0.47% → 0.42% (-0.05%)
7% less funds holding
Funds holding: 41 → 38 (-3)
20% less capital invested
Capital invested by funds: $86.7M → $69.3M (-$17.4M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$613K |
| 3 |
Goldman Sachs
New York
|
+$214K |
| 4 |
D.E. Shaw & Co
New York
|
+$189K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$9.32M |
| 2 |
Renaissance Technologies
New York
|
-$827K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$765K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$423K |
| 5 |
Two Sigma Advisers
New York
|
-$387K |
IMOS Hedge Fund Activity: Q1 2018 in Review
38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2018, worth a combined $69.3M — down 20% from $86.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IMOS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was Baupost Group, cutting an estimated $9.32M.
- 38 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2018, down from 41 in Q4 2017.
- Funds reported $69.3M of ChipMOS TECHNOLOGIES stock for Q1 2018, down 20% quarter-over-quarter.
- 4 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q1 2018 was Wells Fargo, an estimated $1.79M added.
- The largest ChipMOS TECHNOLOGIES seller in Q1 2018 was Baupost Group, an estimated $9.32M sold.
Based on aggregated 13F filings for Q1 2018.