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Amkor Technology
AMKR

167 hedge funds and large institutions have $999M invested in Amkor Technology in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

3% more capital invested

Capital invested by funds: $968M → $999M (+$31M)

0.91% more ownership

Funds ownership: 40.28% → 41.18% (+0.91%)

6% less funds holding

Funds holding: 177 → 167 (-10)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.88M

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
65
Reduced
62
Closed
26
Calls
$858K
Puts
$1.88M
Net Calls
-$1.02M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.04M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.46M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$10.6M
2
MWNA
Marshall Wace North America
New York
-$8.29M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.59M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.43M
5
Goldman Sachs
Goldman Sachs
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.18M +$3.47M +333,688 +89%
Deutsche Bank
27
Deutsche Bank
Germany
$6.62M +$3.38M +324,401 +99%
Ameriprise
28
Ameriprise
Minnesota
$6.49M -$887K -85,206 -12%
PPA
29
Parametric Portfolio Associates
Washington
$6.3M -$187K -17,936 -3%
TCIM
30
TIAA CREF Investment Management
New York
$5.74M +$2.15M +206,656 +57%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.65M -$574K -55,115 -9%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.86M +$1.32M +126,985 +36%
BCM
33
Bridgeway Capital Management
Texas
$4.63M -$608K -58,400 -11%
American Century Companies
34
American Century Companies
Missouri
$4.63M +$75.9K +7,290 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.24M -$323K -31,000 -7%
AIM
36
Alambic Investment Management
California
$4.11M +$2.08M +199,822 +97%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.05M -$1.25M -120,318 -23%
SIM
38
Spark Investment Management
New York
$3.31M +$877K +84,300 +35%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.2M -$851K -81,779 -21%
Bank of America
40
Bank of America
North Carolina
$3.04M -$543K -52,188 -15%
Invesco
41
Invesco
Georgia
$3.03M +$2.34M +224,604 +301%
QI
42
QS Investors
New York
$2.95M -$226K -21,703 -7%
PCM
43
Piermont Capital Management
Missouri
$2.83M -$9.47K -910 -0.3%
Millennium Management
44
Millennium Management
New York
$2.75M +$1.23M +118,051 +77%
Wells Fargo
45
Wells Fargo
California
$2.59M +$833K +80,009 +46%
VIA
46
Vident Investment Advisory
Georgia
$2.54M +$190K +18,279 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.48M -$86K -8,260 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.33M -$1M -96,107 -29%
Man Group
49
Man Group
United Kingdom
$2.2M +$2.26M +217,187 New
JIR
50
James Investment Research
Ohio
$2.17M +$528K +50,705 +31%
1
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AMKR Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2018, worth a combined $999M — up 3.2% from $968M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AMKR and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Nuveen, cutting an estimated $10.6M.

  • 167 institutional investors held Amkor Technology (AMKR) as of Q1 2018, down from 177 in Q4 2017.
  • Funds reported $999M of Amkor Technology stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 19 funds opened new Amkor Technology positions in Q1 2018 and 26 closed out, a net change of -7 holders.
  • The largest Amkor Technology buyer in Q1 2018 was Morgan Stanley, an estimated $11.7M added.
  • The largest Amkor Technology seller in Q1 2018 was Nuveen, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.