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IMOS

ChipMOS TECHNOLOGIES
IMOS

40 hedge funds and large institutions have $73.9M invested in ChipMOS TECHNOLOGIES in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $56M → $73.9M (+$18M)

5% more funds holding

Funds holding: 38 → 40 (+2)

0.01% more ownership

Funds ownership: 0.32% → 0.32% (+0.01%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
5
Closed
3
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.07M
2
SMC
Smith, Moore & Co
Missouri
+$573K
3
Citadel Advisors
Citadel Advisors
Florida
+$291K
4
PPA
Parametric Portfolio Associates
Washington
+$213K
5
VPIM
Vanguard Personalized Indexing Management
California
+$188K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$562K
2
OC
Oppenheimer & Co
New York
-$267K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$53.5K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$44K
5
Morgan Stanley
Morgan Stanley
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$50.5M -$562K -21,005 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.86M -$53.5K -2,001 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.91M +$60.3K +2,252 +3%
HIM
4
Herald Investment Management
United Kingdom
$2.63M – – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.42M – – –
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$2.12M +$99.1K +3,705 +6%
BlackRock
7
BlackRock
New York
$1.26M +$1.07M +40,011 +250,069%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$45.8K +1,710 +5%
Goldman Sachs
9
Goldman Sachs
New York
$802K +$39.1K +1,461 +6%
SMC
10
Smith, Moore & Co
Missouri
$677K +$573K +21,420 New
RG
11
Renaissance Group
Kentucky
$669K -$13.4K -500 -2%
RWM
12
Ritholtz Wealth Management
New York
$629K +$90.3K +3,373 +20%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$597K +$13.5K +506 +3%
PPA
14
Parametric Portfolio Associates
Washington
$531K +$213K +7,943 +90%
LPL Financial
15
LPL Financial
California
$486K +$39.6K +1,479 +11%
PA
16
Parallel Advisors
California
$421K +$1.39K +52 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$344K +$291K +10,868 New
NA
18
NewEdge Advisors
Louisiana
$335K – – –
FTDI
19
First Trust Direct Indexing
Massachusetts
$323K +$829 +31 +0.3%
SW
20
SVB Wealth
Massachusetts
$303K +$26.4K +987 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$285K +$9.98K +373 +4%
VPIM
22
Vanguard Personalized Indexing Management
California
$222K +$188K +7,023 New
S
23
SignatureFD
Georgia
$93K +$30.7K +1,149 +64%
LC
24
Lindbrook Capital
California
$57K +$11.2K +418 +30%
Bank of America
25
Bank of America
North Carolina
$50K +$7.97K +298 +23%
1
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IMOS Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2021, worth a combined $73.9M — up 32% from $56M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMOS positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $562K.

  • 40 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $73.9M of ChipMOS TECHNOLOGIES stock for Q1 2021, up 32% quarter-over-quarter.
  • 6 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2021 and 3 closed out, a net change of +3 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2021 was BlackRock, an estimated $1.07M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2021 was Renaissance Technologies, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2021.