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Amkor Technology
AMKR

173 hedge funds and large institutions have $573M invested in Amkor Technology in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $2.98M

10% less funds holding

Funds holding: 192 → 173 (-19)

18% less capital invested

Capital invested by funds: $698M → $573M (-$125M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
68
Closed
43
Calls
$8.85M
Puts
$2.98M
Net Calls
+$5.87M
Net Calls Change
-$474K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.41M
3
QAM
Quentec Asset Management
New York
+$8.6M
4
DP
DW Partners
New York
+$5.58M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.19M

Top Sellers

1
NA
Navellier & Associates
Nevada
-$32.9M
2
APG Asset Management
APG Asset Management
Netherlands
-$14.9M
3
WC
Walthausen & Co
New York
-$12.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
5
OAM
Oxford Asset Management
United Kingdom
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.75M -$533K -76,934 -24%
Citigroup
52
Citigroup
New York
$1.64M +$419K +60,460 +35%
Barclays
53
Barclays
United Kingdom
$1.63M +$565K +81,509 +54%
Wells Fargo
54
Wells Fargo
California
$1.63M +$555K +80,095 +54%
PP
55
PDT Partners
New York
$1.59M +$721K +104,081 +87%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.55M +$267K +38,592 +22%
PAM
57
Panagora Asset Management
Massachusetts
$1.54M +$278K +40,152 +23%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.49M +$405K +58,495 +39%
AI
59
Analytic Investors
California
$1.45M -$808K -116,697 -36%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.42M – – –
MAA
61
Managed Account Advisors
New Jersey
$1.36M +$1.33M +191,575 New
KBC Group
62
KBC Group
Belgium
$1.33M +$1.3M +187,262 New
BA
63
BlackRock Advisors
Delaware
$1.32M -$20.9K -3,010 -2%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.31M +$1.28M +184,346 New
SIM
65
Spark Investment Management
New York
$1.29M +$362K +52,300 +40%
Ameriprise
66
Ameriprise
Minnesota
$1.26M +$551K +79,492 +81%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.25M – – –
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.21M -$10.4M -1,496,095 -90%
SCM
69
Sterling Capital Management
North Carolina
$1.16M -$31.4K -4,537 -3%
LC
70
Loews Corp
New York
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$4.66K +673 +0.4%
Goldman Sachs
72
Goldman Sachs
New York
$1.09M -$229K -33,130 -18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.07M +$27.7K +4,000 +3%
MAM
74
Martingale Asset Management
Massachusetts
$1.04M +$264K +38,117 +35%
APCM
75
Arbiter Partners Capital Management
New York
$935K – – –
1 2
3
4 5

AMKR Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2014, worth a combined $573M — down 18% from $698M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMKR and 27 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.1M. The largest seller was Navellier & Associates, exiting entirely with an estimated $32.9M sold.

  • 173 institutional investors held Amkor Technology (AMKR) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $573M of Amkor Technology stock for Q4 2014, down 18% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q4 2014 and 43 closed out, a net change of -16 holders.
  • The largest Amkor Technology buyer in Q4 2014 was Fidelity Investments, an estimated $12.1M added.
  • The largest Amkor Technology seller in Q4 2014 was Navellier & Associates, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2014.