Amkor Technology
AMKR
167 hedge funds and large institutions have $999M invested in Amkor Technology in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 26 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
3% more capital invested
Capital invested by funds: $968M → $999M (+$31M)
0.91% more ownership
Funds ownership: 40.28% → 41.18% (+0.91%)
6% less funds holding
Funds holding: 177 → 167 (-10)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
54% less call options, than puts
Call options by funds: $858K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.04M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.46M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$8.29M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.59M |
| 4 |
JP Morgan Chase
New York
|
-$2.43M |
| 5 |
Goldman Sachs
New York
|
-$2.11M |
AMKR Hedge Fund Activity: Q1 2018 in Review
167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2018, worth a combined $999M — up 3.2% from $968M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AMKR and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Nuveen, cutting an estimated $10.6M.
- 167 institutional investors held Amkor Technology (AMKR) as of Q1 2018, down from 177 in Q4 2017.
- Funds reported $999M of Amkor Technology stock for Q1 2018, up 3.2% quarter-over-quarter.
- 19 funds opened new Amkor Technology positions in Q1 2018 and 26 closed out, a net change of -7 holders.
- The largest Amkor Technology buyer in Q1 2018 was Morgan Stanley, an estimated $11.7M added.
- The largest Amkor Technology seller in Q1 2018 was Nuveen, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2018.