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Amkor Technology

173 hedge funds and large institutions have $573M invested in Amkor Technology in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $2.98M

10% less funds holding

Funds holding: 192173 (-19)

18% less capital invested

Capital invested by funds: $698M → $573M (-$125M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
68
Closed
43
Calls
$8.85M
Puts
$2.98M
Net Calls
+$5.87M
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.31M -$1.15M -166,568 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.3M -$701K -101,157 -12%
Millennium Management
28
Millennium Management
New York
$5.16M -$1.43M -205,751 -22%
Prudential Financial
29
Prudential Financial
New Jersey
$4.22M +$1.61M +232,000 +64%
WI
30
WHV Investments
California
$4.18M +$4.08M +589,415 New
JIR
31
James Investment Research
Ohio
$3.95M -$343K -49,508 -8%
Charles Schwab
32
Charles Schwab
California
$3.93M -$11K -1,593 -0.3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.67M +$3.58M +516,695 New
PPA
34
Parametric Portfolio Associates
Washington
$3.12M +$496K +71,598 +19%
American Century Companies
35
American Century Companies
Missouri
$3.1M -$1.11K -160 -0%
CS
36
Credit Suisse
Switzerland
$3.02M +$424K +61,230 +17%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M +$269K +38,900 +10%
Asset Management One
38
Asset Management One
Japan
$2.78M
TCIM
39
TIAA CREF Investment Management
New York
$2.26M -$232K -33,529 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$2.24M +$719K +103,732 +49%
Axa
41
Axa
France
$2.22M +$905K +130,700 +72%
GCP
42
GSA Capital Partners
United Kingdom
$1.99M +$510K +73,624 +36%
ZCM
43
Zebra Capital Management
Connecticut
$1.95M +$1.9M +273,958 New
Invesco
44
Invesco
Georgia
$1.94M -$395K -57,093 -17%
DM
45
Delphi Management
Massachusetts
$1.94M +$1.9M +273,567 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.91M +$790K +114,062 +74%
PCM
47
Piermont Capital Management
Missouri
$1.87M -$22.9K -3,310 -1%
HI
48
HBK Investments
Texas
$1.77M -$382K -55,142 -18%
BIM
49
BlackRock Investment Management
Delaware
$1.77M -$19.1K -2,757 -1%
NFA
50
Nationwide Fund Advisors
Ohio
$1.76M -$786K -113,507 -31%

AMKR Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2014, worth a combined $573M — down 18% from $698M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMKR and 27 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.1M. The largest seller was Navellier & Associates, exiting entirely with an estimated $32.9M sold.

  • 173 institutional investors held Amkor Technology (AMKR) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $573M of Amkor Technology stock for Q4 2014, down 18% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q4 2014 and 43 closed out, a net change of -16 holders.
  • The largest Amkor Technology buyer in Q4 2014 was Fidelity Investments, an estimated $12.1M added.
  • The largest Amkor Technology seller in Q4 2014 was Navellier & Associates, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2014.