Amkor Technology
AMKR
139 hedge funds and large institutions have $488M invested in Amkor Technology in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 22 closing their positions.
408% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $402K
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $432M → $488M (+$56.7M)
1% more funds holding
Funds holding: 138 → 139 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$18.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.16M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$25.7M |
| 2 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$8.28M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.03M |
| 4 |
SCM
Saba Capital Management
New York
|
-$6.31M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
151
CTC Alternative Strategies
Chicago,
Illinois
| – | -$92K | -15,000 | Closed |
|
|
CCMH
152
Cornerstone Capital Management Holdings
New York
| – | -$76K | -12,500 | Closed |
|
|
AG
153
Algert Global
San Francisco,
California
| – | -$69K | -11,200 | Closed |
|
|
QI
154
QS Investors
New York
| – | -$69K | -11,200 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$62K | -10,085 | Closed |
|
|
RC
156
RBF Capital
San Francisco,
California
| – | -$62K | -10,050 | Closed |
|
|
SC
157
Scotia Capital
Toronto,
Ontario, Canada
| – | -$61K | -10,000 | Closed |
|
|
CCS
158
Crosspoint Capital Strategies
Orinda,
California
| – | -$18K | -3,000 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$2K | -300 | Closed |
|
AMKR Hedge Fund Activity: Q1 2014 in Review
139 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2014, worth a combined $488M — up 13% from $432M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AMKR positions and 22 closed out — a net gain of 3 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was APG Asset Management, opening a new position worth an estimated $18.4M. The largest seller was WHV Investments, cutting an estimated $25.7M.
- 139 institutional investors held Amkor Technology (AMKR) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $488M of Amkor Technology stock for Q1 2014, up 13% quarter-over-quarter.
- 25 funds opened new Amkor Technology positions in Q1 2014 and 22 closed out, a net change of +3 holders.
- The largest Amkor Technology buyer in Q1 2014 was APG Asset Management, an estimated $18.4M added.
- The largest Amkor Technology seller in Q1 2014 was WHV Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2014.