ChipMOS TECHNOLOGIES
IMOS
45 hedge funds and large institutions have $54.6M invested in ChipMOS TECHNOLOGIES in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
12% more capital invested
Capital invested by funds: $48.7M → $54.6M (+$5.86M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.01% less ownership
Funds ownership: 0.36% → 0.35% (-0.01%)
13% less funds holding
Funds holding: 52 → 45 (-7)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.23M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$1.03M |
| 3 |
BlackRock
New York
|
+$798K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$544K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.79M |
| 2 |
Renaissance Technologies
New York
|
-$1.1M |
| 3 |
Two Sigma Investments
New York
|
-$535K |
| 4 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$453K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$391K |
IMOS Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q4 2022, worth a combined $54.6M — up 12% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IMOS and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.23M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.79M sold.
- 45 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $54.6M of ChipMOS TECHNOLOGIES stock for Q4 2022, up 12% quarter-over-quarter.
- 6 funds opened new ChipMOS TECHNOLOGIES positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest ChipMOS TECHNOLOGIES buyer in Q4 2022 was O'Shaughnessy Asset Management, an estimated $1.23M added.
- The largest ChipMOS TECHNOLOGIES seller in Q4 2022 was Bank of Montreal, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.