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IMOS

ChipMOS TECHNOLOGIES

50 hedge funds and large institutions have $91.7M invested in ChipMOS TECHNOLOGIES in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $611K | Put options by funds: $207K

1% more capital invested

Capital invested by funds: $90.8M → $91.7M (+$860K)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.01% less ownership

Funds ownership: 0.37%0.37% (-0.01%)

11% less funds holding

Funds holding: 5650 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
18
Closed
11
Calls
$611K
Puts
$207K
Net Calls
+$404K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$52M -$1.7M -51,120 -3%
CGH
2
Crossmark Global Holdings
Texas
$5.83M -$64K -1,923 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.08M +$621K +18,666 +19%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.78M +$140K +4,217 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.73M -$69.3K -2,082 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.09M -$30.4K -913 -1%
BlackRock
7
BlackRock
New York
$2.93M +$338K +10,171 +14%
HIM
8
Herald Investment Management
United Kingdom
$2.93M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.52M +$1.04M +31,259 +256%
RWM
10
Ritholtz Wealth Management
New York
$1.28M +$121K +3,647 +11%
RG
11
Renaissance Group
Kentucky
$1.07M +$237K +7,129 +31%
FTDI
12
First Trust Direct Indexing
Massachusetts
$897K +$11K +332 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$807K +$136K +4,100 +22%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$806K +$64K +1,924 +9%
Goldman Sachs
15
Goldman Sachs
New York
$661K +$626K +18,817 New
Two Sigma Investments
16
Two Sigma Investments
New York
$637K -$545K -16,382 -47%
PPA
17
Parametric Portfolio Associates
Washington
$625K +$50.9K +1,529 +9%
LPL Financial
18
LPL Financial
California
$559K -$104K -3,126 -16%
PA
19
Parallel Advisors
California
$534K +$12.9K +388 +3%
Stifel Financial
20
Stifel Financial
Missouri
$491K -$8.39K -252 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$473K +$203K +6,109 +83%
SEI Investments
22
SEI Investments
Pennsylvania
$429K
VPIM
23
Vanguard Personalized Indexing Management
California
$384K +$51.6K +1,551 +17%
S
24
SignatureFD
Georgia
$359K +$107K +3,217 +46%
ECM
25
Evergreen Capital Management
Washington
$210K +$199K +5,979 New

IMOS Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2021, worth a combined $91.7M — up 0.95% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMOS and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.04M. The largest seller was Renaissance Technologies, cutting an estimated $1.7M.

  • 50 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $91.7M of ChipMOS TECHNOLOGIES stock for Q4 2021, up 0.95% quarter-over-quarter.
  • 5 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2021 and 11 closed out, a net change of -6 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q4 2021 was Envestnet Asset Management, an estimated $1.04M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q4 2021 was Renaissance Technologies, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2021.