Amkor Technology
AMKR
160 hedge funds and large institutions have $493M invested in Amkor Technology in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
15% less funds holding
Funds holding: 188 → 160 (-28)
31% less capital invested
Capital invested by funds: $720M → $493M (-$226M)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 44
71% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $5.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$22.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.07M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.36M |
| 5 |
Morgan Stanley
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.58M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.19M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.13M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.57M |
AMKR Hedge Fund Activity: Q2 2015 in Review
160 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2015, worth a combined $493M — down 31% from $720M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AMKR and 16 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 59 added.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $22.1M. The largest seller was JP Morgan Chase, cutting an estimated $6.58M.
- 160 institutional investors held Amkor Technology (AMKR) as of Q2 2015, down from 188 in Q1 2015.
- Funds reported $493M of Amkor Technology stock for Q2 2015, down 31% quarter-over-quarter.
- 16 funds opened new Amkor Technology positions in Q2 2015 and 44 closed out, a net change of -28 holders.
- The largest Amkor Technology buyer in Q2 2015 was Arbiter Partners Capital Management, an estimated $22.1M added.
- The largest Amkor Technology seller in Q2 2015 was JP Morgan Chase, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2015.