We are live on ! Find out more
AMKR icon

Amkor Technology
AMKR

155 hedge funds and large institutions have $1.02B invested in Amkor Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $902K

9% more capital invested

Capital invested by funds: $938M → $1.02B (+$80.6M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.16% more ownership

Funds ownership: 40.17% → 40.33% (+0.16%)

3% less funds holding

Funds holding: 160 → 155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
54
Reduced
53
Closed
30
Calls
$2.03M
Puts
$902K
Net Calls
+$1.13M
Net Calls Change
+$824K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19.9M
2
WC
Walthausen & Co
New York
+$17.1M
3
MWNA
Marshall Wace North America
New York
+$9.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.49M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
3
GAM
Gotham Asset Management
New York
-$6.59M
4
Invesco
Invesco
Georgia
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Frontier Wealth Management
Missouri
$337K +$153K +15,954 +100%
JG
102
Jefferies Group
New York
$311K +$147K +15,311 +108%
Macquarie Group
103
Macquarie Group
Australia
$296K +$269K +28,100 New
HC
104
Henshaw Capital
Massachusetts
$276K +$250K +26,136 New
MAM
105
Meeder Asset Management
Ohio
$269K +$18.6K +1,947 +8%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$268K +$88K +9,193 +57%
UBS Group
107
UBS Group
Switzerland
$251K +$171K +17,884 +303%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$251K +$228K +23,800 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
UCFA
110
United Capital Financial Advisors
Texas
$211K – – –
SPM
111
Symmetry Peak Management
Pennsylvania
$211K +$191K +20,000 New
AG
112
Aperio Group
California
$198K -$17.7K -1,844 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$190K -$65.3K -6,824 -28%
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
$186K +$168K +17,599 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$177K -$2.24M -234,271 -93%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$172K – – –
SG Americas Securities
117
SG Americas Securities
New York
$172K +$156K +16,299 New
Squarepoint
118
Squarepoint
New York
$168K +$153K +15,965 New
BCM
119
BlueCrest Capital Management
Jersey
$157K +$142K +14,883 New
OIA
120
Optimum Investment Advisors
Illinois
$156K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$152K +$137K +14,262 +9,445%
MF
122
Magnetar Financial
Illinois
$150K +$137K +14,262 New
AB
123
Amalgamated Bank
New York
$134K -$1.93K -202 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$134K – – –
N
125
Natixis
France
$134K +$121K +12,657 New
3 4
5
6 7

AMKR Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2017, worth a combined $1.02B — up 8.6% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMKR and 27 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, opening a new position worth an estimated $19.9M. The largest seller was Norges Bank, cutting an estimated $10.4M.

  • 155 institutional investors held Amkor Technology (AMKR) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.02B of Amkor Technology stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Amkor Technology buyer in Q3 2017 was Nuveen, an estimated $19.9M added.
  • The largest Amkor Technology seller in Q3 2017 was Norges Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.