Amkor Technology
AMKR
192 hedge funds and large institutions have $698M invested in Amkor Technology in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
66% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $9.54M
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
5% more funds holding
Funds holding: 182 → 192 (+10)
26% less capital invested
Capital invested by funds: $949M → $698M (-$251M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$8.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.41M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.18M |
AMKR Hedge Fund Activity: Q3 2014 in Review
192 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2014, worth a combined $698M — down 26% from $949M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AMKR positions and 23 closed out — a net gain of 11 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $20.6M. The largest seller was AQR Capital Management, cutting an estimated $58.7M.
- 192 institutional investors held Amkor Technology (AMKR) as of Q3 2014, up from 182 in Q2 2014.
- Funds reported $698M of Amkor Technology stock for Q3 2014, down 26% quarter-over-quarter.
- 34 funds opened new Amkor Technology positions in Q3 2014 and 23 closed out, a net change of +11 holders.
- The largest Amkor Technology buyer in Q3 2014 was Acadian Asset Management, an estimated $20.6M added.
- The largest Amkor Technology seller in Q3 2014 was AQR Capital Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2014.