Amkor Technology
AMKR
173 hedge funds and large institutions have $603M invested in Amkor Technology in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
5% more funds holding
Funds holding: 165 → 173 (+8)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0.71% less ownership
Funds ownership: 39.17% → 38.46% (-0.71%)
13% less capital invested
Capital invested by funds: $693M → $603M (-$89.9M)
56% less call options, than puts
Call options by funds: $466K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.91M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.36M |
| 5 |
Two Sigma Investments
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.2M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$8.75M |
| 3 |
Morgan Stanley
New York
|
-$5.95M |
| 4 |
Axa
Paris,
France
|
-$5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.93M |
AMKR Hedge Fund Activity: Q4 2018 in Review
173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2018, worth a combined $603M — down 13% from $693M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AMKR positions and 24 closed out — a net gain of 8 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $9.03M. The largest seller was AJO LP, cutting an estimated $17.2M.
- 173 institutional investors held Amkor Technology (AMKR) as of Q4 2018, up from 165 in Q3 2018.
- Funds reported $603M of Amkor Technology stock for Q4 2018, down 13% quarter-over-quarter.
- 32 funds opened new Amkor Technology positions in Q4 2018 and 24 closed out, a net change of +8 holders.
- The largest Amkor Technology buyer in Q4 2018 was BlackRock, an estimated $9.03M added.
- The largest Amkor Technology seller in Q4 2018 was AJO LP, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2018.