Amkor Technology
AMKR
168 hedge funds and large institutions have $793M invested in Amkor Technology in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
79% more capital invested
Capital invested by funds: $444M → $793M (+$349M)
43% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $3.61M
21% more funds holding
Funds holding: 139 → 168 (+29)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.3M |
| 5 |
Renaissance Technologies
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$6.51M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.78M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.29M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Asset Management
Tokyo,
Japan
| – | -$42K | -7,300 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$21K | -3,793 | Closed |
|
|
ST
178
Spot Trading
Chicago,
Illinois
| – | -$17K | -2,942 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$3K | -600 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -404 | Closed |
|
AMKR Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2016, worth a combined $793M — up 79% from $444M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMKR positions and 13 closed out — a net gain of 29 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.
- 168 institutional investors held Amkor Technology (AMKR) as of Q3 2016, up from 139 in Q2 2016.
- Funds reported $793M of Amkor Technology stock for Q3 2016, up 79% quarter-over-quarter.
- 42 funds opened new Amkor Technology positions in Q3 2016 and 13 closed out, a net change of +29 holders.
- The largest Amkor Technology buyer in Q3 2016 was Arrowstreet Capital, an estimated $12.5M added.
- The largest Amkor Technology seller in Q3 2016 was Fidelity Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2016.