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Amkor Technology

150 hedge funds and large institutions have $785M invested in Amkor Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.54M

3.05% less ownership

Funds ownership: 41.18%38.13% (-3.1%)

10% less funds holding

Funds holding: 167150 (-17)

21% less capital invested

Capital invested by funds: $999M → $785M (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
51
Reduced
66
Closed
25
Calls
$1.5M
Puts
$1.54M
Net Calls
-$45K
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$188K -$18.1K -1,984 -8%
PTC
102
Petrus Trust Company
Texas
$188K +$200K +21,909 New
PP
103
Paloma Partners
Connecticut
$176K -$148K -16,229 -44%
AG
104
Aperio Group
California
$174K -$22.6K -2,478 -11%
UCFA
105
United Capital Financial Advisors
Texas
$172K -$109 -12 -0.1%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$172K
MF
107
Magnetar Financial
Illinois
$155K +$70.6K +7,736 +75%
Principal Financial Group
108
Principal Financial Group
Iowa
$154K -$6.17K -676 -4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$150K +$4.66K +511 +3%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$137K -$237K -26,000 -64%
UBS Group
111
UBS Group
Switzerland
$137K +$75.6K +8,289 +109%
AB
112
Amalgamated Bank
New York
$119K +$4.13K +453 +3%
ProShare Advisors
113
ProShare Advisors
Maryland
$116K +$4.15K +455 +3%
Canada Life
114
Canada Life
Manitoba, Canada
$109K
OIA
115
Optimum Investment Advisors
Illinois
$107K
JG
116
Jefferies Group
New York
$106K -$270K -29,645 -71%
GH
117
GAM Holding
Switzerland
$100K +$106K +11,586 New
SG Americas Securities
118
SG Americas Securities
New York
$99K +$105K +11,555 New
PG
119
PEAK6 Group
Illinois
$94K +$100K +10,960 New
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$88K +$57.5K +6,300 +158%
II
121
Inspire Investing
Idaho
$88K +$93.6K +10,258 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$86K -$54.7K -5,992 -37%
WP
123
WealthSource Partners
California
$86K +$91.2K +10,000 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$80.6K -$112K -12,259 -57%
AIP
125
Ameritas Investment Partners
Nebraska
$74K

AMKR Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2018, worth a combined $785M — down 21% from $999M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMKR and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $9.7M. The largest seller was Nuveen, exiting entirely with an estimated $15.8M sold.

  • 150 institutional investors held Amkor Technology (AMKR) as of Q2 2018, down from 167 in Q1 2018.
  • Funds reported $785M of Amkor Technology stock for Q2 2018, down 21% quarter-over-quarter.
  • 11 funds opened new Amkor Technology positions in Q2 2018 and 25 closed out, a net change of -14 holders.
  • The largest Amkor Technology buyer in Q2 2018 was Invesco, an estimated $9.7M added.
  • The largest Amkor Technology seller in Q2 2018 was Nuveen, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.