Amkor Technology
AMKR
139 hedge funds and large institutions have $444M invested in Amkor Technology in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
20% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.52M
6% more funds holding
Funds holding: 131 → 139 (+8)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
4% less capital invested
Capital invested by funds: $462M → $444M (-$17.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.29M |
| 2 |
SCA
Secor Capital Advisors
New York
|
+$2.84M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.53M |
| 4 |
Renaissance Technologies
New York
|
+$2.38M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$11.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.58M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.69M |
| 4 |
JP Morgan Chase
New York
|
-$3.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$111K | -18,847 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$100K | -16,885 | Closed |
|
153
Millennium Management
New York
| – | -$95K | -16,074 | Closed |
|
|
OC
154
Oppenheimer & Co
New York
| – | -$68K | -11,500 | Closed |
|
155
Squarepoint
New York
| – | -$64K | -10,900 | Closed |
|
|
HCP
156
Holt Capital Partners
Fort Worth,
Texas
| – | -$59K | -10,000 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$15K | -2,500 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$2.91K | -498 | Closed |
|
|
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -155 | Closed |
|
AMKR Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2016, worth a combined $444M — down 3.8% from $462M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AMKR positions and 21 closed out — a net gain of 9 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.29M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $11.9M.
- 139 institutional investors held Amkor Technology (AMKR) as of Q2 2016, up from 131 in Q1 2016.
- Funds reported $444M of Amkor Technology stock for Q2 2016, down 3.8% quarter-over-quarter.
- 30 funds opened new Amkor Technology positions in Q2 2016 and 21 closed out, a net change of +9 holders.
- The largest Amkor Technology buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.29M added.
- The largest Amkor Technology seller in Q2 2016 was Arbiter Partners Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2016.