Amkor Technology
AMKR
173 hedge funds and large institutions have $573M invested in Amkor Technology in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 43 closing their positions.
197% more call options, than puts
Call options by funds: $8.85M | Put options by funds: $2.98M
10% less funds holding
Funds holding: 192 → 173 (-19)
18% less capital invested
Capital invested by funds: $698M → $573M (-$125M)
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.41M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$8.6M |
| 4 |
DP
DW Partners
New York
|
+$5.58M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$32.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.9M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$12.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.4M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.38M |
AMKR Hedge Fund Activity: Q4 2014 in Review
173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2014, worth a combined $573M — down 18% from $698M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMKR and 27 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.1M. The largest seller was Navellier & Associates, exiting entirely with an estimated $32.9M sold.
- 173 institutional investors held Amkor Technology (AMKR) as of Q4 2014, down from 192 in Q3 2014.
- Funds reported $573M of Amkor Technology stock for Q4 2014, down 18% quarter-over-quarter.
- 27 funds opened new Amkor Technology positions in Q4 2014 and 43 closed out, a net change of -16 holders.
- The largest Amkor Technology buyer in Q4 2014 was Fidelity Investments, an estimated $12.1M added.
- The largest Amkor Technology seller in Q4 2014 was Navellier & Associates, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2014.