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IMOS

ChipMOS TECHNOLOGIES

61 hedge funds and large institutions have $84.3M invested in ChipMOS TECHNOLOGIES in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

40% more call options, than puts

Call options by funds: $242K | Put options by funds: $173K

15% more capital invested

Capital invested by funds: $73.3M → $84.3M (+$11M)

11% more funds holding

Funds holding: 5561 (+6)

0% less ownership

Funds ownership: 0.37%0.37% (-0%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
24
Reduced
13
Closed
4
Calls
$242K
Puts
$173K
Net Calls
+$69K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$39.1M +$79.6K +2,800 +0.2%
BlackRock
2
BlackRock
New York
$7.16M +$233K +8,204 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.96M
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.61M +$45.3K +1,592 +1%
RG
5
Renaissance Group
Kentucky
$3.45M +$123K +4,322 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.25M -$173K -6,071 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.07M
HIM
8
Herald Investment Management
United Kingdom
$2.47M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.72M -$53.4K -1,878 -3%
VPIM
10
Vanguard Personalized Indexing Management
California
$1.66M +$146K +5,136 +11%
QCG
11
Quadrant Capital Group
Ohio
$1.36M +$72.9K +2,563 +6%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$1.32M +$103K +3,608 +9%
VA
13
Vident Advisory
Georgia
$1M -$88.2K -3,102 -9%
Creative Planning
14
Creative Planning
Kansas
$956K +$46.1K +1,620 +6%
Millennium Management
15
Millennium Management
New York
$785K +$710K +24,970 New
Goldman Sachs
16
Goldman Sachs
New York
$728K -$226K -7,957 -26%
RWM
17
Ritholtz Wealth Management
New York
$715K +$39.4K +1,386 +6%
S
18
SignatureFD
Georgia
$653K -$7.91K -278 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$605K -$66.3K -2,330 -11%
GSC
20
Grey Street Capital
Illinois
$580K +$525K +18,455 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$433K -$74K -2,600 -16%
BP
22
Ballentine Partners
Massachusetts
$424K +$124K +4,348 +48%
Citadel Advisors
23
Citadel Advisors
Florida
$390K +$111K +3,891 +46%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$374K +$57.9K +2,037 +21%
Morgan Stanley
25
Morgan Stanley
New York
$320K -$16.7K -586 -5%

IMOS Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ChipMOS TECHNOLOGIES (IMOS) for Q1 2024, worth a combined $84.3M — up 15% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMOS positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $710K. The largest seller was Verdad Advisers, exiting entirely with an estimated $1.3M sold.

  • 61 institutional investors held ChipMOS TECHNOLOGIES (IMOS) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $84.3M of ChipMOS TECHNOLOGIES stock for Q1 2024, up 15% quarter-over-quarter.
  • 10 funds opened new ChipMOS TECHNOLOGIES positions in Q1 2024 and 4 closed out, a net change of +6 holders.
  • The largest ChipMOS TECHNOLOGIES buyer in Q1 2024 was Millennium Management, an estimated $710K added.
  • The largest ChipMOS TECHNOLOGIES seller in Q1 2024 was Verdad Advisers, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2024.