Amkor Technology
AMKR
144 hedge funds and large institutions have $346M invested in Amkor Technology in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 30 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 160 → 144 (-16)
30% less capital invested
Capital invested by funds: $493M → $346M (-$147M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
62% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$6.02M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$4.21M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.16M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.33M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.69M |
| 4 |
Millennium Management
New York
|
-$5.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.62M |
AMKR Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2015, worth a combined $346M — down 30% from $493M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AMKR and 15 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Acadian Asset Management, cutting an estimated $16.4M.
- 144 institutional investors held Amkor Technology (AMKR) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $346M of Amkor Technology stock for Q3 2015, down 30% quarter-over-quarter.
- 15 funds opened new Amkor Technology positions in Q3 2015 and 30 closed out, a net change of -15 holders.
- The largest Amkor Technology buyer in Q3 2015 was Fidelity Investments, an estimated $11.6M added.
- The largest Amkor Technology seller in Q3 2015 was Acadian Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2015.