Amkor Technology
AMKR
212 hedge funds and large institutions have $1.04B invested in Amkor Technology in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 205 → 212 (+7)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
1.19% less ownership
Funds ownership: 39.77% → 38.58% (-1.2%)
12% less capital invested
Capital invested by funds: $1.18B → $1.04B (-$142M)
16% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.42M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$12.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.25M |
| 5 |
Millennium Management
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.58M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.78M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.21M |
AMKR Hedge Fund Activity: Q3 2020 in Review
212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2020, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AMKR positions and 23 closed out — a net gain of 8 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $24.5M.
- 212 institutional investors held Amkor Technology (AMKR) as of Q3 2020, up from 205 in Q2 2020.
- Funds reported $1.04B of Amkor Technology stock for Q3 2020, down 12% quarter-over-quarter.
- 31 funds opened new Amkor Technology positions in Q3 2020 and 23 closed out, a net change of +8 holders.
- The largest Amkor Technology buyer in Q3 2020 was Westwood Holdings Group, an estimated $15.3M added.
- The largest Amkor Technology seller in Q3 2020 was BlackRock, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2020.