ChipMOS TECHNOLOGIES
IMOS
52 hedge funds and large institutions have $46.9M invested in ChipMOS TECHNOLOGIES in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 51 → 52 (+1)
0.01% more ownership
Funds ownership: 0.35% → 0.36% (+0.01%)
27% less capital invested
Capital invested by funds: $64.6M → $46.9M (-$17.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.82M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.42M |
| 3 |
BlackRock
New York
|
+$1.13M |
| 4 |
Goldman Sachs
New York
|
+$756K |
| 5 |
Two Sigma Advisers
New York
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$4.13M |
| 2 |
Renaissance Technologies
New York
|
-$1.59M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$614K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$445K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
SeaCrest Wealth Management
Purchase,
New York
| – | -$17K | -691 | Closed |
|
|
AF
52
Advisornet Financial
Minnetonka,
Minnesota
| – | -$9K | -360 | Closed |
|
|
ST
53
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -216 | Closed |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -112 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -101 | Closed |
|
56
Lazard Asset Management
New York
| – | -$1K | -65 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$181 | -8 | -20% |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$45 | -2 | -11% |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$316 | +14 | +117% |
|
|
VIA
60
Vident Investment Advisory
Alpharetta,
Georgia
| – | +$31.5K | +1,395 | +9% |
|
IMOS Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2022, worth a combined $46.9M — down 27% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMOS positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.82M. The largest seller was Crossmark Global Holdings, exiting entirely with an estimated $4.13M sold.
- 52 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $46.9M of ChipMOS TECHNOLOGIES stock for Q3 2022, down 27% quarter-over-quarter.
- 12 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2022 and 10 closed out, a net change of +2 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q3 2022 was Bank of Montreal, an estimated $1.82M added.
- The largest ChipMOS TECHNOLOGIES seller in Q3 2022 was Crossmark Global Holdings, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2022.