Amkor Technology
AMKR
226 hedge funds and large institutions have $1.41B invested in Amkor Technology in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 27 closing their positions.
156% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $1.61M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
36% more capital invested
Capital invested by funds: $1.04B → $1.41B (+$372M)
7% more funds holding
Funds holding: 212 → 226 (+14)
0.04% less ownership
Funds ownership: 38.58% → 38.54% (-0.04%)
26% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.58M |
| 3 |
Morgan Stanley
New York
|
+$7.42M |
| 4 |
Millennium Management
New York
|
+$7.27M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.38M |
| 5 |
Goldman Sachs
New York
|
-$6.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$117K | -10,444 | Closed |
|
|
RFA
252
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -400 | Closed |
|
|
FGAM
253
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$27 | +2 | New |
|
AMKR Hedge Fund Activity: Q4 2020 in Review
226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2020, worth a combined $1.41B — up 36% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMKR positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 85 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $9.25M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.
- 226 institutional investors held Amkor Technology (AMKR) as of Q4 2020, up from 212 in Q3 2020.
- Funds reported $1.41B of Amkor Technology stock for Q4 2020, up 36% quarter-over-quarter.
- 41 funds opened new Amkor Technology positions in Q4 2020 and 27 closed out, a net change of +14 holders.
- The largest Amkor Technology buyer in Q4 2020 was Westwood Holdings Group, an estimated $9.25M added.
- The largest Amkor Technology seller in Q4 2020 was JP Morgan Chase, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2020.