Amkor Technology
AMKR
205 hedge funds and large institutions have $1.18B invested in Amkor Technology in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 30 closing their positions.
62% more capital invested
Capital invested by funds: $728M → $1.18B (+$452M)
54% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $3.04M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 202 → 205 (+3)
0.98% more ownership
Funds ownership: 38.79% → 39.77% (+0.98%)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$15.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.6M |
| 2 |
Renaissance Technologies
New York
|
-$8.68M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.21M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
226
ExodusPoint Capital Management
New York
| – | -$99K | -12,695 | Closed |
|
|
EMG
227
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$94K | -12,100 | Closed |
|
|
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$90.6K | -11,498 | Closed |
|
|
CI
229
Cigna Investments
Bloomfield,
Connecticut
| – | -$85K | -10,972 | Closed |
|
|
AIM
230
Aigen Investment Management
New York
| – | -$60K | -7,654 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$42K | -5,419 | Closed |
|
|
CC
232
Cognios Capital
Leawood,
Kansas
| – | -$22K | -2,937 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$23.1K | -2,235 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -88 | Closed |
|
AMKR Hedge Fund Activity: Q2 2020 in Review
205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2020, worth a combined $1.18B — up 62% from $728M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AMKR positions and 30 closed out — a net gain of 5 holders — while 60 added to existing stakes and 84 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $28.7M. The largest seller was BlackRock, cutting an estimated $10.6M.
- 205 institutional investors held Amkor Technology (AMKR) as of Q2 2020, up from 202 in Q1 2020.
- Funds reported $1.18B of Amkor Technology stock for Q2 2020, up 62% quarter-over-quarter.
- 35 funds opened new Amkor Technology positions in Q2 2020 and 30 closed out, a net change of +5 holders.
- The largest Amkor Technology buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $28.7M added.
- The largest Amkor Technology seller in Q2 2020 was BlackRock, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2020.