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Amkor Technology
AMKR

155 hedge funds and large institutions have $1.02B invested in Amkor Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $902K

9% more capital invested

Capital invested by funds: $938M → $1.02B (+$80.6M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.16% more ownership

Funds ownership: 40.17% → 40.33% (+0.16%)

3% less funds holding

Funds holding: 160 → 155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
54
Reduced
53
Closed
30
Calls
$2.03M
Puts
$902K
Net Calls
+$1.13M
Net Calls Change
+$824K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19.9M
2
WC
Walthausen & Co
New York
+$17.1M
3
MWNA
Marshall Wace North America
New York
+$9.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.49M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
3
GAM
Gotham Asset Management
New York
-$6.59M
4
Invesco
Invesco
Georgia
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.04M +$87.4K +9,133 +1%
PPA
27
Parametric Portfolio Associates
Washington
$6.71M +$691K +72,201 +13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.45M -$334K -34,849 -5%
Axa
29
Axa
France
$6.2M +$161K +16,820 +3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.95M -$162K -16,900 -3%
TCIM
31
TIAA CREF Investment Management
New York
$5.18M +$43.4K +4,536 +0.9%
American Century Companies
32
American Century Companies
Missouri
$4.95M -$1.12M -116,834 -20%
BCM
33
Bridgeway Capital Management
Texas
$4.83M – – –
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.8M -$17.6K -1,836 -0.4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.38M -$1.33M -139,262 -25%
Bank of America
36
Bank of America
North Carolina
$3.92M +$1.55M +161,553 +77%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.74M – – –
QI
38
QS Investors
New York
$3.4M -$84.9K -8,866 -3%
NFA
39
Nationwide Fund Advisors
Ohio
$3.33M -$82.9K -8,662 -3%
JIR
40
James Investment Research
Ohio
$3.24M +$1.16M +121,550 +65%
PCM
41
Piermont Capital Management
Missouri
$3.07M +$472K +49,270 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$2.8M -$148K -15,434 -5%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.45M -$1.34M -139,700 -38%
VIA
44
Vident Investment Advisory
Georgia
$2.28M -$361K -37,730 -15%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.23M -$681K -71,104 -25%
CS
46
Credit Suisse
Switzerland
$2.19M +$1.02M +106,880 +106%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.03M -$162K -16,915 -8%
TA
48
Teachers Advisors
New York
$1.96M +$9.57K +1,000 +0.5%
ZCM
49
Zebra Capital Management
Connecticut
$1.9M +$1.31M +136,834 +313%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.87M +$353K +36,830 +26%
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AMKR Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2017, worth a combined $1.02B — up 8.6% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMKR and 27 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, opening a new position worth an estimated $19.9M. The largest seller was Norges Bank, cutting an estimated $10.4M.

  • 155 institutional investors held Amkor Technology (AMKR) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.02B of Amkor Technology stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Amkor Technology buyer in Q3 2017 was Nuveen, an estimated $19.9M added.
  • The largest Amkor Technology seller in Q3 2017 was Norges Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.