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IMOS

ChipMOS TECHNOLOGIES

52 hedge funds and large institutions have $46.9M invested in ChipMOS TECHNOLOGIES in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 5152 (+1)

0.01% more ownership

Funds ownership: 0.35%0.36% (+0.01%)

27% less capital invested

Capital invested by funds: $64.6M → $46.9M (-$17.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
13
Closed
10
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.3M -$1.59M -70,600 -5%
BlackRock
2
BlackRock
New York
$2.42M +$1.13M +49,973 +62%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.87M -$56.6K -2,509 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.76M +$316K +13,991 +17%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.61M -$614K -27,199 -24%
HIM
6
Herald Investment Management
United Kingdom
$1.55M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.51M -$82.6K -3,661 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.17M +$1.42M +63,008 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$926K +$693K +30,700 +159%
RG
10
Renaissance Group
Kentucky
$922K +$184K +8,154 +20%
Two Sigma Investments
11
Two Sigma Investments
New York
$841K +$692K +30,641 +208%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$740K -$229K -10,141 -20%
VPIM
13
Vanguard Personalized Indexing Management
California
$720K +$215K +9,525 +33%
Goldman Sachs
14
Goldman Sachs
New York
$620K +$756K +33,474 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$591K +$47.6K +2,111 +7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$570K -$306K -13,570 -31%
CFM
17
Capricorn Fund Managers
United Kingdom
$453K +$551K +24,429 New
Morgan Stanley
18
Morgan Stanley
New York
$427K -$202K -8,931 -28%
RWM
19
Ritholtz Wealth Management
New York
$343K -$445K -19,724 -52%
QCG
20
Quadrant Capital Group
Ohio
$329K +$282K +12,508 +238%
FTDI
21
First Trust Direct Indexing
Massachusetts
$321K -$72.8K -3,227 -16%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$249K +$304K +13,454 New
DCM
23
DGS Capital Management
New Jersey
$244K +$7.52K +333 +3%
Millennium Management
24
Millennium Management
New York
$227K +$277K +12,266 New
PA
25
Parallel Advisors
California
$224K +$21.8K +967 +9%

IMOS Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2022, worth a combined $46.9M — down 27% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMOS positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.82M. The largest seller was Crossmark Global Holdings, exiting entirely with an estimated $4.13M sold.

  • 52 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $46.9M of ChipMOS TECHNOLOGIES stock for Q3 2022, down 27% quarter-over-quarter.
  • 12 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2022 was Bank of Montreal, an estimated $1.82M added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2022 was Crossmark Global Holdings, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2022.