Amkor Technology
AMKR
272 hedge funds and large institutions have $2.33B invested in Amkor Technology in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 41 closing their positions.
153% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $3.69M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
13% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 87
1% more funds holding
Funds holding: 268 → 272 (+4)
0.04% more ownership
Funds ownership: 38.51% → 38.55% (+0.04%)
1% less capital invested
Capital invested by funds: $2.35B → $2.33B (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 3 |
Millennium Management
New York
|
+$10M |
| 4 |
BlackRock
New York
|
+$9.51M |
| 5 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9M |
| 5 |
SCM
Soros Capital Management
New York
|
-$9.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
301
Spire Wealth Management
Mclean,
Virginia
| – | -$20K | -806 | Closed |
|
|
SL
302
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$11K | -460 | Closed |
|
|
DOA
303
D'Orazio & Associates
Falls Church,
Virginia
| – | -$8K | -314 | Closed |
|
|
CG
304
Cutler Group
San Francisco,
California
| – | -$6K | -269 | Closed |
|
305
Rockefeller Capital Management
New York
| – | -$3K | -145 | Closed |
|
306
Lazard Asset Management
New York
| – | -$3K | -135 | Closed |
|
|
CAM
307
ClariVest Asset Management
San Diego,
California
| – | -$2K | -83 | Closed |
|
|
APWA
308
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$2K | -75 | Closed |
|
|
AWA
309
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -73 | Closed |
|
|
FWM
310
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -32 | Closed |
|
|
HNB
311
Huntington National Bank
Columbus,
Ohio
| – | +$442 | +19 | New |
|
AMKR Hedge Fund Activity: Q4 2021 in Review
272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2021, worth a combined $2.33B — down 0.93% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMKR positions and 41 closed out — a net gain of 6 holders — while 98 added to existing stakes and 87 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $16.6M. The largest seller was Bank of Montreal, cutting an estimated $25.4M.
- 272 institutional investors held Amkor Technology (AMKR) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $2.33B of Amkor Technology stock for Q4 2021, down 0.93% quarter-over-quarter.
- 47 funds opened new Amkor Technology positions in Q4 2021 and 41 closed out, a net change of +6 holders.
- The largest Amkor Technology buyer in Q4 2021 was Westwood Holdings Group, an estimated $16.6M added.
- The largest Amkor Technology seller in Q4 2021 was Bank of Montreal, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2021.