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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.23M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$1.03M |
| 3 |
BlackRock
New York
|
+$798K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$544K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.1M |
| 2 |
Two Sigma Investments
New York
|
-$535K |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$453K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$391K |
| 5 |
Goldman Sachs
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$13K | -709 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$6K | -319 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$5K | -314 | Closed |
|
|
AAP
54
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -186 | Closed |
|
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.