ChipMOS TECHNOLOGIES
IMOS
50 hedge funds and large institutions have $91.7M invested in ChipMOS TECHNOLOGIES in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.
195% more call options, than puts
Call options by funds: $611K | Put options by funds: $207K
1% more capital invested
Capital invested by funds: $90.8M → $91.7M (+$860K)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.01% less ownership
Funds ownership: 0.37% → 0.37% (-0.01%)
11% less funds holding
Funds holding: 56 → 50 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
| 2 |
Goldman Sachs
New York
|
+$626K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$621K |
| 4 |
BlackRock
New York
|
+$338K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.7M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
Two Sigma Investments
New York
|
-$545K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$527K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMC
51
Smith, Moore & Co
Clayton,
Missouri
| – | -$459K | -13,400 | Closed |
|
|
SW
52
SVB Wealth
Boston,
Massachusetts
| – | -$330K | -9,633 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$204K | -5,963 | Closed |
|
|
CMF
54
Counterpoint Mutual Funds
San Diego,
California
| – | -$19K | -556 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$13K | -391 | Closed |
|
|
DOA
56
D'Orazio & Associates
Falls Church,
Virginia
| – | -$13K | -373 | Closed |
|
|
AWA
57
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -299 | Closed |
|
|
GRP
58
Global Retirement Partners
San Rafael,
California
| – | -$3K | -93 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$33 | -1 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$366 | +11 | New |
|
IMOS Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2021, worth a combined $91.7M — up 0.95% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IMOS and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $1.7M.
- 50 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2021, down from 56 in Q3 2021.
- Funds reported $91.7M of ChipMOS TECHNOLOGIES stock for Q4 2021, up 0.95% quarter-over-quarter.
- 5 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2021 and 11 closed out, a net change of -6 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2021 was Envestnet Asset Management, an estimated $1.04M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2021 was Renaissance Technologies, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2021.