*CHIPMOS TECH BERMUDA LTD - G2110R114
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | History | No change | 3,283,235 | 72,428 | 1.75% | 1.79% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DLS Capital Management, LLC | History | Reduced | 1,354,150 | 29,873 | 44.61% | 24.51% | 2 | -365,200 | -21.24% | Q1 2014 | Apr 16, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,149,952 | 25,372 | 0.13% | 0.14% | 3 | -139,185 | -10.8% | Q1 2014 | Apr 22, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 795,644 | 17,552 | 0.4% | 0.36% | 4 | -5,866 | -0.73% | Q1 2014 | May 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 637,574 | 14,065 | 0.26% | 0.22% | 5 | +8,925 | 1.42% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 588,100 | 12,973 | 0.03% | 0.02% | 6 | +174,700 | 42.26% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 583,986 | 12,287 | 0.01% | — | 7 | +583,986 | New | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | New | 393,902 | 8,689 | 0.02% | — | 8 | +393,902 | New | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 318,748 | 7,032 | 0.02% | 0.02% | 9 | +34,887 | 12.29% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | New | 304,759 | 6,723 | 4.11% | — | 10 | +304,759 | New | Q1 2014 | May 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 249,339 | 5,500 | 0.0% | 0.0% | 11 | +147,339 | 144.45% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | New | 219,207 | 4,836 | 0.01% | — | 12 | +219,207 | New | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 219,219 | 4,836 | 0.0% | 0.0% | 13 | -131,696 | -37.53% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | New | 186,989 | 4,125 | 0.08% | — | 14 | +186,989 | New | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 172,375 | 3,802 | 0.03% | — | 15 | +172,375 | New | Q1 2014 | Aug 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 168,260 | 3,711 | 0.25% | 0.27% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 150,475 | 3,319 | 0.01% | — | 17 | +150,475 | New | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 131,810 | 2,907 | 0.02% | 0.02% | 18 | -39,015 | -22.84% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | New | 110,397 | 2,435 | 0.14% | — | 19 | +110,397 | New | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 104,106 | 2,297 | 0.05% | 0.05% | 20 | -10,834 | -9.43% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Added to | 103,391 | 2,281 | 0.0% | 0.0% | 21 | +36,249 | 53.99% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | No change | 105,000 | 2,264 | 0.9% | 0.81% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | New | 94,500 | 2,085 | 0.04% | — | 23 | +94,500 | New | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 89,598 | 1,977 | 0.0% | — | 24 | +89,598 | New | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 83,900 | 1,851 | 0.02% | 0.02% | 25 | -300 | -0.36% | Q1 2014 | May 15, 2014 |
| Connective Capital Management, LLC | History | New | 77,673 | 1,714 | 2.74% | — | 26 | +77,673 | New | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 74,700 | 1,657 | 0.0% | 0.0% | 27 | -45,700 | -37.96% | Q1 2014 | Apr 18, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 64,007 | 1,411 | 0.02% | 0.01% | 28 | +65 | 0.1% | Q1 2014 | Apr 17, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 62,007 | 1,367 | 0.0% | 0.01% | 29 | +100 | 0.16% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Added to | 61,800 | 1,363 | 0.07% | 0.02% | 30 | +50,100 | 428.21% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 60,800 | 1,341 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 56,198 | 1,239 | 0.0% | 0.0% | 32 | -9,269 | -14.16% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 54,642 | 1,200 | 0.0% | 0.0% | 33 | -36,886 | -40.3% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,057 | 1,192 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 50,972 | 1,123 | 0.0% | 0.0% | 35 | +14,972 | 41.59% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 45,676 | 1,009 | 0.0% | 0.01% | 36 | -244,947 | -84.28% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | Added to | 44,200 | 959 | 0.02% | 0.01% | 37 | +3,100 | 7.54% | Q1 2014 | May 05, 2014 |
| DEERE & CO | History | Reduced | 42,686 | 942 | 0.05% | 0.06% | 38 | -13,943 | -24.62% | Q1 2014 | May 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 42,715 | 942 | 0.02% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 40,134 | 885 | 0.01% | 0.0% | 40 | +25,087 | 166.72% | Q1 2014 | May 19, 2014 |
| LEUTHOLD GROUP, LLC | History | New | 40,030 | 883 | 0.08% | — | 41 | +40,030 | New | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 38,839 | 857 | 0.03% | 4.99% | 42 | -147,095 | -79.11% | Q1 2014 | May 05, 2014 |
| OPPENHEIMER & CO INC | History | No change | 38,000 | 838 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TFS CAPITAL LLC | History | Reduced | 37,088 | 818 | 0.05% | 0.04% | 44 | -3,010 | -7.51% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 34,755 | 767 | 1.1% | 0.4% | 45 | +22,845 | 191.81% | Q1 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 31,868 | 703 | 0.0% | 0.0% | 46 | +938 | 3.03% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,991 | 684 | 0.0% | 0.0% | 47 | -8,058 | -20.64% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 30,900 | 682 | 0.0% | 0.0% | 48 | +400 | 1.31% | Q1 2014 | May 23, 2014 |
| BARCLAYS PLC | History | Reduced | 27,620 | 608 | 0.0% | 0.0% | 49 | -17,280 | -38.49% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 27,075 | 597 | 0.02% | 0.01% | 50 | +16,465 | 155.18% | Q1 2014 | May 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Reduced | 27,000 | 596 | 0.07% | 0.07% | 51 | -3,000 | -10.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 26,876 | 593 | 0.0% | 0.0% | 52 | -22,098 | -45.12% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,880 | 593 | 0.04% | 0.04% | 53 | +100 | 0.37% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,625 | 565 | 0.0% | 0.0% | 54 | -62,166 | -70.81% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 25,260 | 557 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | New | 24,800 | 547 | 0.0% | — | 56 | +24,800 | New | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Added to | 24,200 | 534 | 0.02% | 0.01% | 57 | +14,100 | 139.6% | Q1 2014 | May 14, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 23,000 | 507 | 0.05% | 0.02% | 58 | +11,100 | 93.28% | Q1 2014 | Jun 24, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 22,060 | 487 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 20,310 | 448 | 0.0% | 0.0% | 60 | -25,226 | -55.4% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 20,000 | 441 | 0.01% | — | 61 | +20,000 | New | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Added to | 19,892 | 438 | 0.01% | 0.0% | 62 | +7,059 | 55.01% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | New | 10,800 | 238 | 0.04% | — | 63 | +10,800 | New | Q1 2014 | May 13, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | New | 10,500 | 232 | 0.08% | — | 64 | +10,500 | New | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 10,237 | 226 | 0.06% | 0.05% | 65 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| COWEN GROUP, INC. | History | New | 10,160 | 224 | 0.03% | — | 66 | +10,160 | New | Q1 2014 | May 16, 2014 |
| PIPER JAFFRAY & CO. | History | New | 10,000 | 221 | 0.19% | — | 67 | +10,000 | New | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Reduced | 9,200 | 203 | 0.02% | 0.04% | 68 | -13,800 | -60.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 8,490 | 187 | 0.04% | 0.04% | 69 | -395 | -4.45% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | New | 6,181 | 136 | 0.0% | — | 70 | +6,181 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,072 | 134 | 0.0% | 0.74% | 71 | +3,500 | 136.08% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 6,000 | 132 | 0.03% | — | 72 | +6,000 | New | Q1 2014 | May 21, 2014 |
| US BANCORP \DE\ | History | No change | 5,500 | 121 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Added to | 5,200 | 115 | 0.0% | 0.0% | 74 | +1,300 | 33.33% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,704 | 82 | 0.0% | 0.0% | 75 | +2,061 | 125.44% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 2,500 | 55 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 627 | 14 | 0.0% | 0.0% | 77 | -829 | -56.94% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | New | 607 | 13 | 0.0% | — | 78 | +607 | New | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 600 | 13 | 0.0% | — | 79 | +600 | New | Q1 2014 | Apr 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 120 | 3 | 0.0% | 0.0% | 80 | +78 | 185.71% | Q1 2014 | Apr 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,843 | -100.0% | Q4 2013 | Feb 13, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -57,786 | -100.0% | Q4 2013 | Jan 17, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,220 | -100.0% | Q4 2013 | Feb 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,961 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,114 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,195 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q4 2013 | Jan 29, 2014 |