We are live on ! Find out more
IMOS

ChipMOS TECHNOLOGIES

37 hedge funds and large institutions have $48.9M invested in ChipMOS TECHNOLOGIES in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.35%0.35% (-0%)

8% less funds holding

Funds holding: 4037 (-3)

16% less capital invested

Capital invested by funds: $58.1M → $48.9M (-$9.26M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.2M +$89.1K +4,300 +0.3%
FP
2
Foundry Partners
Minnesota
$3.89M -$82.9K -4,002 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.42M -$14.5K -700 -0.6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.87M +$216K +10,415 +12%
HIM
5
Herald Investment Management
United Kingdom
$1.61M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.48M -$121K -5,863 -7%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$1.4M -$456K -22,023 -23%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$910K
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$718K -$148K -7,126 -16%
AG
10
Aperio Group
California
$581K -$6.24K -301 -1%
Goldman Sachs
11
Goldman Sachs
New York
$461K +$112K +5,404 +29%
RG
12
Renaissance Group
Kentucky
$435K -$6.65K -321 -1%
RWM
13
Ritholtz Wealth Management
New York
$397K -$168K -8,131 -28%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$274K -$16.8K -812 -5%
Jane Street
15
Jane Street
New York
$274K +$288K +13,918 New
LPL Financial
16
LPL Financial
California
$268K +$289K +13,938 New
PA
17
Parallel Advisors
California
$266K
NA
18
NewEdge Advisors
Louisiana
$204K +$220K +10,606 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$34K
S
20
SignatureFD
Georgia
$25K +$1.14K +55 +4%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.1K
LC
22
Lindbrook Capital
California
$20K -$891 -43 -4%
Bank of America
23
Bank of America
North Carolina
$16K -$435 -21 -3%
US Bancorp
24
US Bancorp
Minnesota
$11K -$8.23K -397 -40%
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$11K +533 +1,904%

IMOS Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2020, worth a combined $48.9M — down 16% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMOS and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $289K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $456K.

  • 37 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2020, down from 40 in Q2 2020.
  • Funds reported $48.9M of ChipMOS TECHNOLOGIES stock for Q3 2020, down 16% quarter-over-quarter.
  • 4 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2020 was LPL Financial, an estimated $289K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2020 was O'Shaughnessy Asset Management, an estimated $456K sold.

Based on aggregated 13F filings for Q3 2020.