We are live on ! Find out more
IMOS

ChipMOS TECHNOLOGIES

48 hedge funds and large institutions have $61.4M invested in ChipMOS TECHNOLOGIES in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4648 (+2)

0.01% more ownership

Funds ownership: 0.36%0.37% (+0.01%)

0% less capital invested

Capital invested by funds: $61.7M → $61.4M (-$255K)

22% less call options, than puts

Call options by funds: $7K | Put options by funds: $9K

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
10
Closed
8
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.7M -$372K -16,009 -1%
BlackRock
2
BlackRock
New York
$4.98M +$601K +25,858 +14%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.32M +$624K +26,843 +17%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.29M -$106K -4,552 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.52M
RG
6
Renaissance Group
Kentucky
$2.27M +$547K +23,532 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.27M -$32.8K -1,411 -1%
HIM
8
Herald Investment Management
United Kingdom
$1.92M
VPIM
9
Vanguard Personalized Indexing Management
California
$1.27M +$210K +9,026 +20%
VA
10
Verdad Advisers
Massachusetts
$1.15M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.14M +$13.8K +595 +1%
VA
12
Vident Advisory
Georgia
$891K +$899K +38,669 New
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$878K +$155K +6,685 +21%
QCG
14
Quadrant Capital Group
Ohio
$860K +$201K +8,627 +30%
Two Sigma Investments
15
Two Sigma Investments
New York
$633K +$137K +5,914 +27%
Creative Planning
16
Creative Planning
Kansas
$583K +$75.2K +3,236 +15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$582K +$99.9K +4,300 +21%
RWM
18
Ritholtz Wealth Management
New York
$494K -$7.04K -303 -1%
S
19
SignatureFD
Georgia
$479K +$21.5K +927 +5%
Goldman Sachs
20
Goldman Sachs
New York
$271K +$273K +11,747 New
LPL Financial
21
LPL Financial
California
$243K +$245K +10,551 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K +$230K +9,897 New
DCM
23
DGS Capital Management
New Jersey
$223K -$6.25K -269 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$184K -$50.6K -2,178 -21%
Bank of America
25
Bank of America
North Carolina
$169K +$1.58K +68 +0.9%

IMOS Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q3 2023, worth a combined $61.4M — down 0.41% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMOS positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $624K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.02M sold.

  • 48 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $61.4M of ChipMOS TECHNOLOGIES stock for Q3 2023, down 0.41% quarter-over-quarter.
  • 10 funds opened new ChipMOS TECHNOLOGIES positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q3 2023 was Acadian Asset Management, an estimated $624K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q3 2023 was Janney Montgomery Scott, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2023.