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IMOS

ChipMOS TECHNOLOGIES
IMOS

38 hedge funds and large institutions have $44.1M invested in ChipMOS TECHNOLOGIES in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.01% less ownership

Funds ownership: 0.35% → 0.35% (-0.01%)

3% less funds holding

Funds holding: 39 → 38 (-1)

24% less capital invested

Capital invested by funds: $58.3M → $44.1M (-$14.2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$332K
2
RWM
Ritholtz Wealth Management
New York
+$297K
3
Renaissance Technologies
Renaissance Technologies
New York
+$156K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$82.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$50.6K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$644K
2
GIA
Guyasuta Investment Advisors
Pennsylvania
-$404K
3
Citadel Advisors
Citadel Advisors
Florida
-$286K
4
Jane Street
Jane Street
New York
-$255K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27.8M +$156K +7,812 +0.5%
FP
2
Foundry Partners
Minnesota
$4.83M +$332K +16,635 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.19M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.45M +$50.6K +2,534 +3%
HIM
5
Herald Investment Management
United Kingdom
$1.45M – – –
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.44M -$120K -6,000 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$822K – – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K +$82.9K +4,150 +11%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$729K -$72.4K -3,625 -8%
RG
10
Renaissance Group
Kentucky
$612K -$500 -25 -0.1%
AG
11
Aperio Group
California
$490K -$13.1K -657 -2%
OC
12
Oppenheimer & Co
New York
$311K – – –
RWM
13
Ritholtz Wealth Management
New York
$260K +$297K +14,842 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$244K -$98.8K -4,945 -26%
PA
15
Parallel Advisors
California
$241K +$2.12K +106 +0.8%
Jane Street
16
Jane Street
New York
$235K -$255K -12,745 -49%
PPA
17
Parametric Portfolio Associates
Washington
$187K -$87.2K -4,363 -29%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$31K +$20 +1 +0.1%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K -$24.6K -1,233 -50%
Bank of America
20
Bank of America
North Carolina
$19K -$3.38K -169 -14%
US Bancorp
21
US Bancorp
Minnesota
$15K +$6.18K +309 +59%
LC
22
Lindbrook Capital
California
$13K +$1.28K +64 +9%
Morgan Stanley
23
Morgan Stanley
New York
$10K -$59.1K -2,956 -84%
UBS Group
24
UBS Group
Switzerland
$9K +$9.83K +492 New
FRA
25
Front Row Advisors
California
$8K -$240 -12 -3%
1
2

IMOS Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2020, worth a combined $44.1M — down 24% from $58.3M a quarter earlier.

Fund positioning in IMOS was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Foundry Partners, adding an estimated $332K. The largest seller was HighTower Advisors, exiting entirely with an estimated $644K sold.

  • 38 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $44.1M of ChipMOS TECHNOLOGIES stock for Q1 2020, down 24% quarter-over-quarter.
  • 6 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2020 was Foundry Partners, an estimated $332K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2020 was HighTower Advisors, an estimated $644K sold.

Based on aggregated 13F filings for Q1 2020.