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IMOS

ChipMOS TECHNOLOGIES
IMOS

46 hedge funds and large institutions have $54.6M invested in ChipMOS TECHNOLOGIES in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

16% more capital invested

Capital invested by funds: $46.9M → $54.6M (+$7.65M)

0% more ownership

Funds ownership: 0.36% → 0.36% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

12% less funds holding

Funds holding: 52 → 46 (-6)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
16
Closed
10
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.23M
2
VA
Verdad Advisers
Massachusetts
+$1.03M
3
BlackRock
BlackRock
New York
+$798K
4
RWM
Ritholtz Wealth Management
New York
+$544K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$537K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$535K
3
CFM
Capricorn Fund Managers
United Kingdom
-$453K
4
Marshall Wace
Marshall Wace
United Kingdom
-$391K
5
Goldman Sachs
Goldman Sachs
New York
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$257K – – –
DCM
27
DGS Capital Management
New Jersey
$214K -$65.8K -3,198 -24%
Bank of America
28
Bank of America
North Carolina
$162K +$97.2K +4,727 +167%
LSV Asset Management
29
LSV Asset Management
Illinois
$146K – – –
EWA
30
EverSource Wealth Advisors
Alabama
$81.2K -$15.4K -749 -17%
LC
31
Lindbrook Capital
California
$49.3K +$7.44K +362 +19%
US Bancorp
32
US Bancorp
Minnesota
$43.3K -$66.8K -3,248 -62%
AWM
33
Accel Wealth Management
Iowa
$26.8K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$20K -$1.97K -96 -9%
BTI
35
Blue Trust Inc
Georgia
$10K -$2.92K -142 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K +$7.75K +377 New
BIA
37
Bell Investment Advisors
California
$5.83K -$206 -10 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.38K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.09K – – –
AF
40
Allworth Financial
California
$3.88K +$1.81K +88 +95%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.15K -$5.47K -266 -0.3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.14K +$2.06K +100 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$291 -$247 -12 -46%
Wells Fargo
44
Wells Fargo
California
$21 – – –
NA
45
NewEdge Advisors
Louisiana
$18 +$17.4K +844 New
CMP
46
Coston McIsaac & Partners
Maine
$4 – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$1.79K -80,527 Closed
CFM
48
Capricorn Fund Managers
United Kingdom
– -$453K -24,429 Closed
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
– -$249K -13,454 Closed
Millennium Management
50
Millennium Management
New York
– -$227K -12,266 Closed
1
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IMOS Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2022, worth a combined $54.6M — up 16% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMOS and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.23M. The largest seller was Renaissance Technologies, cutting an estimated $1.1M.

  • 46 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $54.6M of ChipMOS TECHNOLOGIES stock for Q4 2022, up 16% quarter-over-quarter.
  • 6 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2022 was O'Shaughnessy Asset Management, an estimated $1.23M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2022 was Renaissance Technologies, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2022.