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Amkor Technology
AMKR

155 hedge funds and large institutions have $1.02B invested in Amkor Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $902K

9% more capital invested

Capital invested by funds: $938M → $1.02B (+$80.6M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.16% more ownership

Funds ownership: 40.17% → 40.33% (+0.16%)

3% less funds holding

Funds holding: 160 → 155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
54
Reduced
53
Closed
30
Calls
$2.03M
Puts
$902K
Net Calls
+$1.13M
Net Calls Change
+$824K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19.9M
2
WC
Walthausen & Co
New York
+$17.1M
3
MWNA
Marshall Wace North America
New York
+$9.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.49M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
3
GAM
Gotham Asset Management
New York
-$6.59M
4
Invesco
Invesco
Georgia
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.86M – – –
VRS
52
Virginia Retirement Systems
Virginia
$1.84M -$241K -25,200 -13%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.84M +$1.36M +142,500 +443%
Morgan Stanley
54
Morgan Stanley
New York
$1.8M -$1.31M -136,934 -45%
Wells Fargo
55
Wells Fargo
California
$1.78M +$312K +32,625 +24%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.77M +$16.3K +1,707 +1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.77M +$1.2M +125,461 +295%
SFM
58
Systematic Financial Management
New Jersey
$1.72M -$75.3K -7,860 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$169K -17,696 -10%
MAM
60
Martingale Asset Management
Massachusetts
$1.67M -$77 -8 -0%
Invesco
61
Invesco
Georgia
$1.67M -$5.62M -587,279 -79%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$644K +67,254 +99%
HDIM
63
Hanson & Doremus Investment Management
Vermont
$1.41M -$55.5K -5,800 -4%
AP
64
AHL Partners
United Kingdom
$1.38M -$460K -48,096 -27%
SIM
65
Spark Investment Management
New York
$1.37M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.35M +$6.61K +690 +0.5%
SAM
67
Shell Asset Management
Netherlands
$1.34M -$28.7K -3,000 -2%
SCM
68
Sterling Capital Management
North Carolina
$1.29M -$9.73K -1,016 -0.8%
AWE
69
Avidian Wealth Enterprises
Texas
$1.21M +$1.1M +114,563 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.19M -$1.28M -133,226 -54%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.17M +$317K +33,150 +42%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$3.11K +325 +0.3%
AIM
73
Alambic Investment Management
California
$1.09M +$991K +103,500 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.09M +$166K +17,353 +20%
GC
75
Globeflex Capital
California
$1.06M – – –
1 2
3
4 5

AMKR Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2017, worth a combined $1.02B — up 8.6% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMKR and 27 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, opening a new position worth an estimated $19.9M. The largest seller was Norges Bank, cutting an estimated $10.4M.

  • 155 institutional investors held Amkor Technology (AMKR) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.02B of Amkor Technology stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Amkor Technology buyer in Q3 2017 was Nuveen, an estimated $19.9M added.
  • The largest Amkor Technology seller in Q3 2017 was Norges Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.