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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$17.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$9.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.49M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.74M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.62M |
| 5 |
Renaissance Technologies
New York
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
176
Versor Investments
New York
| – | -$128K | -13,100 | Closed |
|
|
EGA
177
Eagle Global Advisors
Houston,
Texas
| – | -$124K | -12,729 | Closed |
|
178
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -11,066 | Closed |
|
|
ST
179
Spot Trading
Chicago,
Illinois
| – | -$52K | -5,279 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$39K | -4,000 | Closed |
|
181
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -1,000 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$10K | -990 | Closed |
|
183
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -373 | Closed |
|
|
CTC
184
Central Trust Company
Jefferson City,
Missouri
| – | +$574 | +60 | New |
|
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.