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Amkor Technology
AMKR

173 hedge funds and large institutions have $603M invested in Amkor Technology in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 165 → 173 (+8)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.71% less ownership

Funds ownership: 39.17% → 38.46% (-0.71%)

13% less capital invested

Capital invested by funds: $693M → $603M (-$89.9M)

56% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.06M

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
60
Closed
24
Calls
$466K
Puts
$1.06M
Net Calls
-$590K
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.91M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.36M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$17.2M
2
WC
Walthausen & Co
New York
-$8.75M
3
Morgan Stanley
Morgan Stanley
New York
-$5.95M
4
Axa
Axa
France
-$5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.34M +$3.36M +509,801 New
PPA
27
Parametric Portfolio Associates
Washington
$3.33M +$407K +61,752 +14%
BCM
28
Bridgeway Capital Management
Texas
$3.27M +$272K +41,300 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$3.2M +$417K +63,211 +15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.04M +$135K +20,411 +5%
WC
31
Walthausen & Co
New York
$2.98M -$8.75M -1,325,929 -74%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.96M -$1.46M -221,400 -33%
TCIM
33
TIAA CREF Investment Management
New York
$2.9M -$588K -89,146 -17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.64M +$366K +55,438 +16%
Goldman Sachs
35
Goldman Sachs
New York
$2.44M +$678K +102,798 +38%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.39M +$130K +19,737 +6%
WA
37
Whitebox Advisors
Minnesota
$2.32M +$738K +111,904 +46%
Morgan Stanley
38
Morgan Stanley
New York
$2.23M -$5.95M -902,774 -73%
Wells Fargo
39
Wells Fargo
California
$2.12M +$421K +63,820 +25%
SCA
40
Secor Capital Advisors
New York
$2.1M +$439K +66,604 +26%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$2.1M +$326K +49,367 +18%
AIM
42
Alambic Investment Management
California
$1.94M +$1.95M +295,646 New
GAM
43
Gotham Asset Management
New York
$1.91M +$1.92M +291,777 New
QI
44
QS Investors
New York
$1.91M – – –
AG
45
Algert Global
California
$1.62M +$393K +59,520 +32%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.5M -$663K -100,467 -30%
MSE
47
MUFG Securities EMEA
United Kingdom
$1.41M +$1.42M +215,600 New
IA
48
IndexIQ Advisors
New York
$1.36M -$112K -16,925 -8%
SIM
49
Spark Investment Management
New York
$1.36M -$791K -119,900 -37%
TA
50
Teachers Advisors
New York
$1.34M – – –
1
2
3 4 5

AMKR Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2018, worth a combined $603M — down 13% from $693M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AMKR positions and 24 closed out — a net gain of 8 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $9.03M. The largest seller was AJO LP, cutting an estimated $17.2M.

  • 173 institutional investors held Amkor Technology (AMKR) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $603M of Amkor Technology stock for Q4 2018, down 13% quarter-over-quarter.
  • 32 funds opened new Amkor Technology positions in Q4 2018 and 24 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q4 2018 was BlackRock, an estimated $9.03M added.
  • The largest Amkor Technology seller in Q4 2018 was AJO LP, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.