Amkor Technology
AMKR
182 hedge funds and large institutions have $949M invested in Amkor Technology in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
94% more capital invested
Capital invested by funds: $488M → $949M (+$461M)
44% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $17.7M
31% more funds holding
Funds holding: 139 → 182 (+43)
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.8M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$39.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$10M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$8.65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.45M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.59M |
AMKR Hedge Fund Activity: Q2 2014 in Review
182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2014, worth a combined $949M — up 94% from $488M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AMKR positions and 22 closed out — a net gain of 43 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $62M. The largest seller was Walthausen & Co, cutting an estimated $10M.
- 182 institutional investors held Amkor Technology (AMKR) as of Q2 2014, up from 139 in Q1 2014.
- Funds reported $949M of Amkor Technology stock for Q2 2014, up 94% quarter-over-quarter.
- 65 funds opened new Amkor Technology positions in Q2 2014 and 22 closed out, a net change of +43 holders.
- The largest Amkor Technology buyer in Q2 2014 was AQR Capital Management, an estimated $62M added.
- The largest Amkor Technology seller in Q2 2014 was Walthausen & Co, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2014.