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Amkor Technology
AMKR

165 hedge funds and large institutions have $693M invested in Amkor Technology in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

10% more funds holding

Funds holding: 150 → 165 (+15)

1.04% more ownership

Funds ownership: 38.13% → 39.17% (+1%)

12% less capital invested

Capital invested by funds: $785M → $693M (-$91.2M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

90% less call options, than puts

Call options by funds: $224K | Put options by funds: $2.3M

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
48
Reduced
59
Closed
14
Calls
$224K
Puts
$2.3M
Net Calls
-$2.07M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.85M
3
Bank of America
Bank of America
North Carolina
+$4.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.83M
5
Ameriprise
Ameriprise
Minnesota
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.45M
3
PCM
Piermont Capital Management
Missouri
-$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.99M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.93M -$137K -16,087 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$3.71M -$2.45M -288,497 -36%
BCM
28
Bridgeway Capital Management
Texas
$3.38M – – –
PPA
29
Parametric Portfolio Associates
Washington
$3.29M -$567K -66,713 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.28M -$180K -21,170 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$3.14M +$893K +105,146 +33%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.86M -$174K -20,500 -5%
American Century Companies
33
American Century Companies
Missouri
$2.68M -$841K -99,017 -21%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.57M +$2.87M +337,240 +3,366%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.54M +$893K +105,057 +44%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.44M +$2.51M +295,443 +859%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.43M +$464K +54,673 +20%
SIM
38
Spark Investment Management
New York
$2.42M – – –
QI
39
QS Investors
New York
$2.15M – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$2M +$619K +72,826 +37%
Goldman Sachs
42
Goldman Sachs
New York
$1.99M -$922K -108,476 -29%
Squarepoint
43
Squarepoint
New York
$1.94M +$2.23M +262,772 New
Wells Fargo
44
Wells Fargo
California
$1.92M +$94.6K +11,139 +4%
SCA
45
Secor Capital Advisors
New York
$1.88M +$2.16M +253,777 New
WA
46
Whitebox Advisors
Minnesota
$1.78M +$1.21M +142,776 +145%
IA
47
IndexIQ Advisors
New York
$1.66M +$72K +8,475 +4%
SG Americas Securities
48
SG Americas Securities
New York
$1.66M +$1.8M +212,427 +1,838%
OAM
49
Oxford Asset Management
United Kingdom
$1.55M +$1.78M +209,125 New
TA
50
Teachers Advisors
New York
$1.51M +$81.4K +9,583 +5%
1
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AMKR Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2018, worth a combined $693M — down 12% from $785M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AMKR positions and 14 closed out — a net gain of 16 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Vanguard Group, cutting an estimated $13.7M.

  • 165 institutional investors held Amkor Technology (AMKR) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $693M of Amkor Technology stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Amkor Technology positions in Q3 2018 and 14 closed out, a net change of +16 holders.
  • The largest Amkor Technology buyer in Q3 2018 was BlackRock, an estimated $12.2M added.
  • The largest Amkor Technology seller in Q3 2018 was Vanguard Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.