ChipMOS TECHNOLOGIES
IMOS
56 hedge funds and large institutions have $90.8M invested in ChipMOS TECHNOLOGIES in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.
426% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $253K
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
33% more funds holding
Funds holding: 42 → 56 (+14)
14% more capital invested
Capital invested by funds: $80M → $90.8M (+$10.9M)
0.05% more ownership
Funds ownership: 0.32% → 0.37% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.1M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.39M |
| 4 |
Two Sigma Investments
New York
|
+$1.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$998K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$969K |
| 3 |
Goldman Sachs
New York
|
-$904K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$408K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $4K | +$349 | +9 | +8% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.03K | +104 | New |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $3K | -$1.01K | -26 | -22% |
|
|
PCG
54
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
55
Goldman Sachs
New York
| – | -$904K | -26,612 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$24K | -702 | Closed |
|
57
JP Morgan Chase
New York
| – | -$8K | -224 | Closed |
|
IMOS Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2021, worth a combined $90.8M — up 14% from $80M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMOS positions and 4 closed out — a net gain of 14 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $6.5M. The largest seller was Renaissance Technologies, cutting an estimated $998K.
- 56 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2021, up from 42 in Q2 2021.
- Funds reported $90.8M of ChipMOS TECHNOLOGIES stock for Q3 2021, up 14% quarter-over-quarter.
- 18 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2021 and 4 closed out, a net change of +14 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2021 was Crossmark Global Holdings, an estimated $6.5M added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2021 was Renaissance Technologies, an estimated $998K sold.
Based on aggregated 13F filings for Q3 2021.