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Amkor Technology
AMKR

212 hedge funds and large institutions have $1.04B invested in Amkor Technology in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 205 → 212 (+7)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

1.19% less ownership

Funds ownership: 39.77% → 38.58% (-1.2%)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$142M)

16% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.42M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
69
Reduced
75
Closed
23
Calls
$2.02M
Puts
$2.42M
Net Calls
-$391K
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$15.3M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.51M
4
N
Nuveen
North Carolina
+$5.25M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.58M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.78M
4
BCM
Bridgeway Capital Management
Texas
-$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.63M +$659K +53,250 +8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.03M -$2.76M -223,034 -26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.55M +$172K +13,863 +2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$6.46M -$5.6M -452,601 -44%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$6.17M +$1.42M +114,567 +26%
Axa
31
Axa
France
$5.92M -$125K -10,100 -2%
PPA
32
Parametric Portfolio Associates
Washington
$5.83M +$245K +19,769 +4%
Morgan Stanley
33
Morgan Stanley
New York
$5.83M -$2.31M -186,840 -26%
MCM
34
Matarin Capital Management
New York
$5.23M -$781K -63,083 -12%
Bank of America
35
Bank of America
North Carolina
$5.15M -$1.37M -110,447 -19%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.51M +$693K +55,999 +16%
Wells Fargo
37
Wells Fargo
California
$3.81M +$1.22M +98,508 +41%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.56M +$54.5K +4,400 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$3.42M +$709K +57,252 +23%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.07M -$133K -10,739 -4%
CCPM
41
Cooper Creek Partners Management
New York
$3.06M – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$1.31M +105,578 +65%
MSL
43
Mackay Shields LLC
New York
$2.98M -$18.6K -1,500 -0.6%
DA
44
Denali Advisors
California
$2.88M -$178K -14,400 -5%
Victory Capital Management
45
Victory Capital Management
Texas
$2.86M -$675K -54,522 -18%
GAM
46
Gotham Asset Management
New York
$2.82M +$182K +14,676 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.75M +$45.8K +3,700 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.74M +$1.47M +118,670 +94%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.7M -$170K -13,695 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.65M +$110K +8,900 +4%
1
2
3 4 5

AMKR Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2020, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMKR positions and 23 closed out — a net gain of 8 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $24.5M.

  • 212 institutional investors held Amkor Technology (AMKR) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $1.04B of Amkor Technology stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Amkor Technology positions in Q3 2020 and 23 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q3 2020 was Westwood Holdings Group, an estimated $15.3M added.
  • The largest Amkor Technology seller in Q3 2020 was BlackRock, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.