We are live on ! Find out more
AMKR icon

Amkor Technology
AMKR

177 hedge funds and large institutions have $968M invested in Amkor Technology in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

30% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.05M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

14% more funds holding

Funds holding: 155 → 177 (+22)

0.05% less ownership

Funds ownership: 40.33% → 40.28% (-0.05%)

5% less capital invested

Capital invested by funds: $1.02B → $968M (-$50.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
66
Reduced
52
Closed
16
Calls
$1.37M
Puts
$1.05M
Net Calls
+$313K
Net Calls Change
-$813K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.56M
3
N
Nuveen
North Carolina
+$5.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.99M
5
NI
Numeric Investors
Massachusetts
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
2
RCMNY
Rubric Capital Management (New York)
New York
-$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.46M
4
Norges Bank
Norges Bank
Norway
-$4.29M
5
NFA
Nationwide Fund Advisors
Ohio
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$1.01M +$964K +90,105 +854%
UBS AM
77
UBS AM
Illinois
$983K +$18.2K +1,703 +2%
EGM
78
Engineers Gate Manager
New York
$980K +$485K +45,349 +87%
GC
79
Globeflex Capital
California
$975K -$41.7K -3,900 -4%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$935K +$988K +92,300 +13,148%
SO
81
STRS Ohio
Ohio
$881K – – –
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$858K +$128K +11,984 +16%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$833K -$219K -20,500 -20%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825K +$4.74K +443 +0.5%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$783K +$167K +15,568 +25%
Invesco
86
Invesco
Georgia
$750K -$892K -83,309 -53%
CIC
87
Cornercap Investment Counsel
Georgia
$731K +$83K +7,755 +12%
BA
88
Boston Advisors
Massachusetts
$731K +$133K +12,460 +21%
LG
89
Leuthold Group
Minnesota
$730K -$53.5K -4,996 -6%
AIG
90
American International Group
New York
$690K +$3.48K +325 +0.5%
PP
91
Paloma Partners
Connecticut
$681K +$725K +67,775 New
Macquarie Group
92
Macquarie Group
Australia
$556K +$291K +27,200 +97%
GC
93
Guggenheim Capital
Illinois
$555K +$148K +13,820 +33%
SRAM
94
Stone Ridge Asset Management
New York
$546K +$581K +54,280 New
Citadel Advisors
95
Citadel Advisors
Florida
$526K -$641K -59,930 -53%
QIM
96
Quantitative Investment Management
Virginia
$525K +$560K +52,300 New
B
97
Barings
North Carolina
$524K – – –
LCM
98
Landscape Capital Management
New Jersey
$508K +$541K +50,520 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$494K +$526K +49,171 New
AC
100
Ascend Capital
California
$486K +$519K +48,527 New
2 3
4
5 6

AMKR Hedge Fund Activity: Q4 2017 in Review

177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2017, worth a combined $968M — down 5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMKR positions and 16 closed out — a net gain of 22 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $9.18M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.3M sold.

  • 177 institutional investors held Amkor Technology (AMKR) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $968M of Amkor Technology stock for Q4 2017, down 5% quarter-over-quarter.
  • 38 funds opened new Amkor Technology positions in Q4 2017 and 16 closed out, a net change of +22 holders.
  • The largest Amkor Technology buyer in Q4 2017 was Brandywine Global Investment Management, an estimated $9.18M added.
  • The largest Amkor Technology seller in Q4 2017 was Point72 Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2017.