Amkor Technology
AMKR
138 hedge funds and large institutions have $432M invested in Amkor Technology in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
48% more capital invested
Capital invested by funds: $293M → $432M (+$139M)
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
10% more funds holding
Funds holding: 126 → 138 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
83% less call options, than puts
Call options by funds: $187K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$16.2M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.62M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.58M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.93M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.37M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$7.75M |
| 3 |
SCM
Saba Capital Management
New York
|
-$6.75M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.81M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.85M |
AMKR Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2013, worth a combined $432M — up 48% from $293M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMKR positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $16.2M. The largest seller was AllianceBernstein, cutting an estimated $8.37M.
- 138 institutional investors held Amkor Technology (AMKR) as of Q4 2013, up from 126 in Q3 2013.
- Funds reported $432M of Amkor Technology stock for Q4 2013, up 48% quarter-over-quarter.
- 26 funds opened new Amkor Technology positions in Q4 2013 and 14 closed out, a net change of +12 holders.
- The largest Amkor Technology buyer in Q4 2013 was Walthausen & Co, an estimated $16.2M added.
- The largest Amkor Technology seller in Q4 2013 was AllianceBernstein, an estimated $8.37M sold.
Based on aggregated 13F filings for Q4 2013.