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IMOS

ChipMOS TECHNOLOGIES

40 hedge funds and large institutions have $58.1M invested in ChipMOS TECHNOLOGIES in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $44.1M → $58.1M (+$14M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3840 (+2)

0.01% more ownership

Funds ownership: 0.35%0.35% (+0.01%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36.7M +$627K +30,600 +2%
FP
2
Foundry Partners
Minnesota
$4.67M -$1.44M -70,429 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$2.15M +$1.09M +53,001 +127%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.96M +$71.3K +3,478 +4%
HIM
6
Herald Investment Management
United Kingdom
$1.89M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.87M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.07M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$48.6K +2,370 +6%
AG
10
Aperio Group
California
$690K +$50.4K +2,458 +9%
RWM
11
Ritholtz Wealth Management
New York
$651K +$284K +13,877 +93%
RG
12
Renaissance Group
Kentucky
$519K -$247K -12,067 -34%
Goldman Sachs
13
Goldman Sachs
New York
$420K +$380K +18,530 New
OC
14
Oppenheimer & Co
New York
$404K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$341K +$23.2K +1,130 +8%
PA
16
Parallel Advisors
California
$312K
PPA
17
Parametric Portfolio Associates
Washington
$208K -$31.2K -1,523 -14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$206K +$187K +9,100 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$40K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4K
S
21
SignatureFD
Georgia
$28K +$20.9K +1,018 +489%
LC
22
Lindbrook Capital
California
$24K +$6.25K +305 +40%
US Bancorp
23
US Bancorp
Minnesota
$22K +$3.18K +155 +19%
Bank of America
24
Bank of America
North Carolina
$19K -$4.82K -235 -22%
Morgan Stanley
25
Morgan Stanley
New York
$12K -$61 -3 -0.5%

IMOS Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2020, worth a combined $58.1M — up 32% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMOS positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.09M. The largest seller was Foundry Partners, cutting an estimated $1.44M.

  • 40 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $58.1M of ChipMOS TECHNOLOGIES stock for Q2 2020, up 32% quarter-over-quarter.
  • 5 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2020 was O'Shaughnessy Asset Management, an estimated $1.09M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2020 was Foundry Partners, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2020.