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Amkor Technology
AMKR

155 hedge funds and large institutions have $1.02B invested in Amkor Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $902K

9% more capital invested

Capital invested by funds: $938M → $1.02B (+$80.6M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.16% more ownership

Funds ownership: 40.17% → 40.33% (+0.16%)

3% less funds holding

Funds holding: 160 → 155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
54
Reduced
53
Closed
30
Calls
$2.03M
Puts
$902K
Net Calls
+$1.13M
Net Calls Change
+$824K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19.9M
2
WC
Walthausen & Co
New York
+$17.1M
3
MWNA
Marshall Wace North America
New York
+$9.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.49M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
3
GAM
Gotham Asset Management
New York
-$6.59M
4
Invesco
Invesco
Georgia
-$5.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
151
Denali Advisors
California
$2K +$1.47K +153 +425%
PHK
152
Point72 Hong Kong
Hong Kong
$2K +$1.61K +168 New
AG
153
Advisor Group
Arizona
$1K +$670 +70 +146%
GAM
154
Gotham Asset Management
New York
– -$6.59M -674,787 Closed
CIP
155
Convergence Investment Partners
Florida
– -$3.78M -386,748 Closed
HSA
156
Hussman Strategic Advisors
Maryland
– -$2.93M -300,000 Closed
HHC
157
Hutchin Hill Capital
New York
– -$946K -96,800 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$838K -87,488 Closed
BGIM
159
Brandywine Global Investment Management
Pennsylvania
– -$749K -76,582 Closed
PP
160
Paloma Partners
Connecticut
– -$744K -76,171 Closed
ZIM
161
Zacks Investment Management
Illinois
– -$559K -57,232 Closed
MCC
162
Malaga Cove Capital
California
– -$534K -54,204 Closed
Millennium Management
163
Millennium Management
New York
– -$508K -52,026 Closed
AA
164
ALPS Advisors
Colorado
– -$429K -43,931 Closed
HCM
165
Highbridge Capital Management
New York
– -$416K -42,592 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$261K -26,746 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$198K -20,300 Closed
PL
168
Parkwood LLC
Ohio
– -$186K -19,055 Closed
TI
169
Trexquant Investment
Connecticut
– -$174K -17,800 Closed
ARTA
170
A.R.T. Advisors
New York
– -$165K -16,964 Closed
RC
171
RegentAtlantic Capital
New Jersey
– -$165K -16,920 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$158K -16,146 Closed
NBC
173
Neuberger Berman Canada
Ontario, Canada
– -$157K -16,100 Closed
Walleye Trading
174
Walleye Trading
New York
– -$146 -14,952 Closed
CPC
175
Cookson Peirce & Co
Pennsylvania
– -$130K -13,260 Closed
4 5 6
7
8

AMKR Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2017, worth a combined $1.02B — up 8.6% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMKR and 27 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, opening a new position worth an estimated $19.9M. The largest seller was Norges Bank, cutting an estimated $10.4M.

  • 155 institutional investors held Amkor Technology (AMKR) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.02B of Amkor Technology stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 27 funds opened new Amkor Technology positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Amkor Technology buyer in Q3 2017 was Nuveen, an estimated $19.9M added.
  • The largest Amkor Technology seller in Q3 2017 was Norges Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.