Amkor Technology
AMKR
165 hedge funds and large institutions have $693M invested in Amkor Technology in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
10% more funds holding
Funds holding: 150 → 165 (+15)
1.04% more ownership
Funds ownership: 38.13% → 39.17% (+1%)
12% less capital invested
Capital invested by funds: $785M → $693M (-$91.2M)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
90% less call options, than puts
Call options by funds: $224K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.95M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.45M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$3.22M |
| 4 |
Renaissance Technologies
New York
|
-$2.99M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.96M |
AMKR Hedge Fund Activity: Q3 2018 in Review
165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2018, worth a combined $693M — down 12% from $785M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AMKR positions and 14 closed out — a net gain of 16 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Vanguard Group, cutting an estimated $13.7M.
- 165 institutional investors held Amkor Technology (AMKR) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $693M of Amkor Technology stock for Q3 2018, down 12% quarter-over-quarter.
- 30 funds opened new Amkor Technology positions in Q3 2018 and 14 closed out, a net change of +16 holders.
- The largest Amkor Technology buyer in Q3 2018 was BlackRock, an estimated $12.2M added.
- The largest Amkor Technology seller in Q3 2018 was Vanguard Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2018.