Amkor Technology
AMKR
196 hedge funds and large institutions have $1.24B invested in Amkor Technology in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 20 closing their positions.
422% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $873K
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
51% more capital invested
Capital invested by funds: $820M → $1.24B (+$416M)
12% more funds holding
Funds holding: 175 → 196 (+21)
2.07% more ownership
Funds ownership: 37.59% → 39.66% (+2.1%)
16% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.3M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$17.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$9.56M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$25.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.03M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.99M |
| 4 |
BlackRock
New York
|
-$5.51M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$4.39M |
AMKR Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2019, worth a combined $1.24B — up 51% from $820M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMKR positions and 20 closed out — a net gain of 22 holders — while 58 added to existing stakes and 69 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $26.3M. The largest seller was LSV Asset Management, cutting an estimated $25.6M.
- 196 institutional investors held Amkor Technology (AMKR) as of Q4 2019, up from 175 in Q3 2019.
- Funds reported $1.24B of Amkor Technology stock for Q4 2019, up 51% quarter-over-quarter.
- 42 funds opened new Amkor Technology positions in Q4 2019 and 20 closed out, a net change of +22 holders.
- The largest Amkor Technology buyer in Q4 2019 was Hood River Capital Management, an estimated $26.3M added.
- The largest Amkor Technology seller in Q4 2019 was LSV Asset Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2019.