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IMOS

ChipMOS TECHNOLOGIES
IMOS

26 hedge funds and large institutions have $46.6M invested in ChipMOS TECHNOLOGIES in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more capital invested

Capital invested by funds: $46.5M → $46.6M (+$115K)

0% less ownership

Funds ownership: 0.29% → 0.29% (-0%)

7% less funds holding

Funds holding: 28 → 26 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$213K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$180K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$159K
4
AG
Aperio Group
California
+$92.4K
5
RG
Renaissance Group
Kentucky
+$52.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$867K
2
Millennium Management
Millennium Management
New York
-$202K
3
KCM
Kennedy Capital Management
Missouri
-$40.6K
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.3K
5
Morgan Stanley
Morgan Stanley
New York
-$26.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.8M +$213K +12,650 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.18M – – –
KCM
3
Kennedy Capital Management
Missouri
$3.98M -$40.6K -2,408 -1%
FP
4
Foundry Partners
Minnesota
$2.9M +$8.5K +504 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M +$159K +9,453 +8%
HIM
6
Herald Investment Management
United Kingdom
$1.5M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$805K – – –
RG
8
Renaissance Group
Kentucky
$772K +$52.7K +3,127 +8%
PPA
9
Parametric Portfolio Associates
Washington
$375K -$11.5K -680 -3%
OC
10
Oppenheimer & Co
New York
$321K – – –
AG
11
Aperio Group
California
$262K +$92.4K +5,480 +61%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$193K +$180K +10,664 New
Morgan Stanley
13
Morgan Stanley
New York
$154K -$26.2K -1,555 -15%
JP Morgan Chase
14
JP Morgan Chase
New York
$28K -$35.3K -2,096 -58%
SWM
15
SeaCrest Wealth Management
New York
$28K – – –
Wells Fargo
16
Wells Fargo
California
$24K -$867K -51,403 -98%
Bank of America
17
Bank of America
North Carolina
$23K +$12K +712 +131%
CG
18
Cutler Group
California
$20K +$19.3K +1,144 New
PA
19
Parallel Advisors
California
$14K +$10.5K +625 +386%
US Bancorp
20
US Bancorp
Minnesota
$7K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.48K +88 New
Barclays
22
Barclays
United Kingdom
$1K – – –
Millennium Management
23
Millennium Management
New York
– -$202K -11,363 Closed
UBS Group
24
UBS Group
Switzerland
– -$26K -1,431 Closed
Group One Trading
25
Group One Trading
Illinois
– -$16K -909 Closed
1
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IMOS Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2018, worth a combined $46.6M — up 0.25% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMOS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $213K. The largest seller was Wells Fargo, cutting an estimated $867K.

  • 26 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $46.6M of ChipMOS TECHNOLOGIES stock for Q3 2018, up 0.25% quarter-over-quarter.
  • 3 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2018 was Renaissance Technologies, an estimated $213K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2018 was Wells Fargo, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2018.