ChipMOS TECHNOLOGIES
IMOS
37 hedge funds and large institutions have $48.9M invested in ChipMOS TECHNOLOGIES in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% less ownership
Funds ownership: 0.35% → 0.35% (-0%)
8% less funds holding
Funds holding: 40 → 37 (-3)
16% less capital invested
Capital invested by funds: $58.1M → $48.9M (-$9.26M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$289K |
| 2 |
Jane Street
New York
|
+$288K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$220K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
| 5 |
Goldman Sachs
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$456K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$404K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$208K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$206K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $10K | +$21 | +1 | +0.2% |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | -$456 | -22 | -9% |
|
28
JP Morgan Chase
New York
| $4K | +$21 | +1 | +0.4% |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
PCG
31
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$41 | +2 | +3% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.59K | +77 | New |
|
|
OC
34
Oppenheimer & Co
New York
| – | -$404K | -17,810 | Closed |
|
|
PPA
35
Parametric Portfolio Associates
Seattle,
Washington
| – | -$208K | -9,169 | Closed |
|
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$206K | -9,100 | Closed |
|
|
FRA
37
Front Row Advisors
Tiburon,
California
| – | -$8K | -364 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$2.01K | -97 | Closed |
|
|
GT
39
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.37K | -66 | -67% |
|
IMOS Hedge Fund Activity: Q3 2020 in Review
37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2020, worth a combined $48.9M — down 16% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IMOS and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $289K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $456K.
- 37 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2020, down from 40 in Q2 2020.
- Funds reported $48.9M of ChipMOS TECHNOLOGIES stock for Q3 2020, down 16% quarter-over-quarter.
- 4 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2020 and 6 closed out, a net change of -2 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2020 was LPL Financial, an estimated $289K added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2020 was O'Shaughnessy Asset Management, an estimated $456K sold.
Based on aggregated 13F filings for Q3 2020.