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IMOS

ChipMOS TECHNOLOGIES
IMOS

46 hedge funds and large institutions have $61.7M invested in ChipMOS TECHNOLOGIES in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 46 → 46 (0)

0% less ownership

Funds ownership: 0.36% → 0.36% (-0%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $66.1M → $61.7M (-$4.47M)

71% less call options, than puts

Call options by funds: $9K | Put options by funds: $31K

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
13
Closed
6
Calls
$9K
Puts
$31K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$788K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$456K
3
BlackRock
BlackRock
New York
+$282K
4
Citadel Advisors
Citadel Advisors
Florida
+$255K
5
RG
Renaissance Group
Kentucky
+$168K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$740K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$542K
3
Renaissance Technologies
Renaissance Technologies
New York
-$454K
4
FTDI
First Trust Direct Indexing
Massachusetts
-$399K
5
Marshall Wace
Marshall Wace
United Kingdom
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29.9M -$454K -18,100 -1%
BlackRock
2
BlackRock
New York
$4.51M +$282K +11,232 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.81M +$456K +18,181 +13%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.49M +$61.1K +2,437 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.59M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.37M – – –
HIM
7
Herald Investment Management
United Kingdom
$1.97M – – –
RG
8
Renaissance Group
Kentucky
$1.78M +$168K +6,701 +10%
VA
9
Verdad Advisers
Massachusetts
$1.18M -$251K -10,000 -17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.16M -$236K -9,423 -16%
VPIM
11
Vanguard Personalized Indexing Management
California
$1.09M +$166K +6,633 +17%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.02M +$48.8K +1,944 +5%
VIA
13
Vident Investment Advisory
Georgia
$1.01M +$21.3K +849 +2%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$744K +$788K +31,413 New
QCG
15
Quadrant Capital Group
Ohio
$681K +$141K +5,623 +24%
Creative Planning
16
Creative Planning
Kansas
$523K +$108K +4,315 +24%
RWM
17
Ritholtz Wealth Management
New York
$515K -$28K -1,117 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$510K +$154K +6,135 +40%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$496K -$118K -4,700 -18%
S
20
SignatureFD
Georgia
$471K +$25.2K +1,003 +5%
Millennium Management
21
Millennium Management
New York
$379K -$93.7K -3,737 -19%
Citadel Advisors
22
Citadel Advisors
Florida
$241K +$255K +10,160 New
DCM
23
DGS Capital Management
New Jersey
$235K +$7.85K +313 +3%
Bank of America
24
Bank of America
North Carolina
$172K -$3.13K -125 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$161K – – –
1
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IMOS Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q2 2023, worth a combined $61.7M — down 6.8% from $66.1M a quarter earlier.

Fund positioning in IMOS was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $788K. The largest seller was Goldman Sachs, exiting entirely with an estimated $740K sold.

  • 46 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $61.7M of ChipMOS TECHNOLOGIES stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 6 funds opened new ChipMOS TECHNOLOGIES positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q2 2023 was RhumbLine Advisers, an estimated $788K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q2 2023 was Goldman Sachs, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2023.