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IMOS

ChipMOS TECHNOLOGIES

28 hedge funds and large institutions have $34.9M invested in ChipMOS TECHNOLOGIES in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more ownership

Funds ownership: 0.3%0.31% (+0%)

7% less funds holding

Funds holding: 3028 (-2)

9% less capital invested

Capital invested by funds: $38.4M → $34.9M (-$3.57M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
4
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M +$408K +25,009 +2%
FP
2
Foundry Partners
Minnesota
$3.27M +$256K +15,706 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.96M +$50K +3,067 +2%
KCM
4
Kennedy Capital Management
Missouri
$1.92M -$1.08M -66,002 -35%
HIM
5
Herald Investment Management
United Kingdom
$1.28M
RG
6
Renaissance Group
Kentucky
$711K +$32K +1,964 +4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$687K
GIA
8
Guyasuta Investment Advisors
Pennsylvania
$551K +$81.5K +5,000 +16%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$329K -$74.2K -4,553 -18%
PPA
10
Parametric Portfolio Associates
Washington
$301K -$30.2K -1,855 -9%
OC
11
Oppenheimer & Co
New York
$274K
AG
12
Aperio Group
California
$228K -$39K -2,391 -14%
PA
13
Parallel Advisors
California
$203K +$212K +13,000 +5,804%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$187K +$198K +12,132 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$18K
Bank of America
16
Bank of America
North Carolina
$16K +$1.39K +85 +9%
Morgan Stanley
17
Morgan Stanley
New York
$11K -$67.3K -4,127 -86%
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$5.93K +364 +99%
US Bancorp
19
US Bancorp
Minnesota
$6K
Barclays
20
Barclays
United Kingdom
$2K -$43.6K -2,678 -95%
LC
21
Lindbrook Capital
California
$2K -$9.19K -564 -75%
FHA
22
First Horizon Advisors
Tennessee
$2K
FRA
23
Front Row Advisors
California
$2K +$2.27K +139 New
AG
24
Advisor Group
Arizona
$1K
ASN
25
Advisory Services Network
Georgia
$1K

IMOS Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2019, worth a combined $34.9M — down 9.3% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMOS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $408K. The largest seller was Kennedy Capital Management, cutting an estimated $1.08M.

  • 28 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $34.9M of ChipMOS TECHNOLOGIES stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 2 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2019 was Renaissance Technologies, an estimated $408K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2019 was Kennedy Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2019.