Amkor Technology
AMKR
126 hedge funds and large institutions have $293M invested in Amkor Technology in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 21 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 34
1% less capital invested
Capital invested by funds: $294M → $293M (-$1.6M)
7% less funds holding
Funds holding: 135 → 126 (-9)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
97% less call options, than puts
Call options by funds: $62K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.68M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
+$3.39M |
| 4 |
SC
Saiers Capital
New York
|
+$3.32M |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.2M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$11.9M |
| 3 |
ACQC
Asian Century Quest Capital
New York
|
-$2.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.15M |
AMKR Hedge Fund Activity: Q3 2013 in Review
126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2013, worth a combined $293M — down 0.54% from $294M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AMKR and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 58 added.
The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was AllianceBernstein, cutting an estimated $18.2M.
- 126 institutional investors held Amkor Technology (AMKR) as of Q3 2013, down from 135 in Q2 2013.
- Funds reported $293M of Amkor Technology stock for Q3 2013, down 0.54% quarter-over-quarter.
- 15 funds opened new Amkor Technology positions in Q3 2013 and 21 closed out, a net change of -6 holders.
- The largest Amkor Technology buyer in Q3 2013 was Vanguard Group, an estimated $10.8M added.
- The largest Amkor Technology seller in Q3 2013 was AllianceBernstein, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2013.