Amkor Technology
AMKR
160 hedge funds and large institutions have $938M invested in Amkor Technology in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 29 closing their positions.
24% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.27M
0.87% more ownership
Funds ownership: 39.3% → 40.17% (+0.87%)
3% less funds holding
Funds holding: 165 → 160 (-5)
14% less capital invested
Capital invested by funds: $1.09B → $938M (-$150M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Renaissance Technologies
New York
|
-$10.7M |
| 3 |
Two Sigma Investments
New York
|
-$9.66M |
| 4 |
BlackRock
New York
|
-$7.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
176
AMP Capital Investors
Sydney,
Australia
| – | -$164K | -14,500 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$144K | -12,746 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$140K | -12,067 | Closed |
|
179
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$131K | -11,270 | Closed |
|
180
Balyasny Asset Management
Chicago,
Illinois
| – | -$118K | -10,196 | Closed |
|
|
VNA
181
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$70K | -6,000 | Closed |
|
|
NIT
182
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$51K | -4,400 | Closed |
|
|
FPF
183
FNY Partners Fund
New York
| – | -$24K | -2,100 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$22K | -1,900 | Closed |
|
|
TDC
185
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -700 | Closed |
|
|
AIM
186
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -394 | Closed |
|
|
DA
187
Denali Advisors
San Diego,
California
| – | -$3.29K | -291 | -89% |
|
AMKR Hedge Fund Activity: Q2 2017 in Review
160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2017, worth a combined $938M — down 14% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AMKR and 24 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 50 added.
The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.3M sold.
- 160 institutional investors held Amkor Technology (AMKR) as of Q2 2017, down from 165 in Q1 2017.
- Funds reported $938M of Amkor Technology stock for Q2 2017, down 14% quarter-over-quarter.
- 24 funds opened new Amkor Technology positions in Q2 2017 and 29 closed out, a net change of -5 holders.
- The largest Amkor Technology buyer in Q2 2017 was AJO LP, an estimated $44M added.
- The largest Amkor Technology seller in Q2 2017 was Arrowstreet Capital, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2017.