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Amkor Technology
AMKR

150 hedge funds and large institutions have $785M invested in Amkor Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.54M

3.05% less ownership

Funds ownership: 41.18% → 38.13% (-3.1%)

10% less funds holding

Funds holding: 167 → 150 (-17)

21% less capital invested

Capital invested by funds: $999M → $785M (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
51
Reduced
66
Closed
25
Calls
$1.5M
Puts
$1.54M
Net Calls
-$45K
Net Calls Change
+$980K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.92M
4
BlackRock
BlackRock
New York
+$3.6M
5
Northern Trust
Northern Trust
Illinois
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$15.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.96M
5
Morgan Stanley
Morgan Stanley
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.4M -$1.01M -110,304 -18%
Ameriprise
27
Ameriprise
Minnesota
$4.12M -$1.47M -161,224 -25%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.02M -$110K -12,085 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.99M -$849K -93,062 -17%
American Century Companies
30
American Century Companies
Missouri
$3.96M +$34.9K +3,827 +0.8%
BCM
31
Bridgeway Capital Management
Texas
$3.93M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.5M -$104K -11,400 -3%
Goldman Sachs
33
Goldman Sachs
New York
$3.24M -$3.43M -375,608 -50%
PCM
34
Piermont Capital Management
Missouri
$3.22M +$876K +96,030 +34%
SIM
35
Spark Investment Management
New York
$2.81M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2.76M -$709K -77,684 -19%
Deutsche Bank
37
Deutsche Bank
Germany
$2.75M -$3.04M -333,550 -51%
AIM
38
Alambic Investment Management
California
$2.65M -$882K -96,711 -24%
QI
39
QS Investors
New York
$2.5M +$265 +29 +0%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.42M +$813K +89,106 +46%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.36M -$3.96M -434,250 -61%
VIA
42
Vident Investment Advisory
Georgia
$2.17M +$34.5K +3,780 +2%
Wells Fargo
43
Wells Fargo
California
$2.13M -$72.1K -7,904 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.05M +$77.4K +8,488 +4%
IA
45
IndexIQ Advisors
New York
$1.85M +$184K +20,150 +10%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85M -$918K -100,638 -32%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.7M +$330K +36,160 +22%
TA
48
Teachers Advisors
New York
$1.68M +$84.8K +9,302 +5%
AG
49
Algert Global
California
$1.66M -$150K -16,423 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.6M – – –
1
2
3 4 5

AMKR Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2018, worth a combined $785M — down 21% from $999M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMKR and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $9.7M. The largest seller was Nuveen, exiting entirely with an estimated $15.8M sold.

  • 150 institutional investors held Amkor Technology (AMKR) as of Q2 2018, down from 167 in Q1 2018.
  • Funds reported $785M of Amkor Technology stock for Q2 2018, down 21% quarter-over-quarter.
  • 11 funds opened new Amkor Technology positions in Q2 2018 and 25 closed out, a net change of -14 holders.
  • The largest Amkor Technology buyer in Q2 2018 was Invesco, an estimated $9.7M added.
  • The largest Amkor Technology seller in Q2 2018 was Nuveen, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.