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Amkor Technology
AMKR

212 hedge funds and large institutions have $1.04B invested in Amkor Technology in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 205 → 212 (+7)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

1.19% less ownership

Funds ownership: 39.77% → 38.58% (-1.2%)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$142M)

16% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.42M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
69
Reduced
75
Closed
23
Calls
$2.02M
Puts
$2.42M
Net Calls
-$391K
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$15.3M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$12.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.51M
4
N
Nuveen
North Carolina
+$5.25M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.58M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.78M
4
BCM
Bridgeway Capital Management
Texas
-$6.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$68K +$35.1K +2,838 +87%
ST
177
Smithfield Trust
Pennsylvania
$56K – – –
QT
178
Quantbot Technologies
New York
$48K +$53.7K +4,337 New
ASN
179
Advisory Services Network
Georgia
$46K +$50.6K +4,085 New
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$37K – – –
BBHC
181
Brown Brothers Harriman & Co
New York
$33K – – –
Macquarie Group
182
Macquarie Group
Australia
$27K – – –
EI
183
Ellevest Inc
New York
$27K +$6.86K +554 +30%
FQ
184
First Quadrant
California
$24K – – –
IRC
185
Investors Research Corp
Georgia
$22K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
Osaic Holdings
187
Osaic Holdings
Arizona
$19K +$1.88K +152 +10%
SL
188
Savior LLC
Massachusetts
$19K +$7.24K +585 +51%
US Bancorp
189
US Bancorp
Minnesota
$17K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$16K – – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$13K +$6.66K +538 +90%
VFA
192
Valeo Financial Advisors
Indiana
$12K +$12.6K +1,020 +1,545%
VCM
193
Vigilant Capital Management
Maine
$11K +$11.8K +950 New
AAP
194
Arax Advisory Partners
Colorado
$9K – – –
PA
195
Parallel Advisors
California
$8K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$8K – – –
GT
197
Glenmede Trust
Pennsylvania
$5K -$9.71K -784 -62%
VRM
198
Vectors Research Management
New York
$5K – – –
WT
199
Whittier Trust
California
$5K – – –
ACM
200
AUA Capital Management
Pennsylvania
$5K +$5.41K +437 New
6 7
8
9 10

AMKR Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2020, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMKR positions and 23 closed out — a net gain of 8 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $24.5M.

  • 212 institutional investors held Amkor Technology (AMKR) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $1.04B of Amkor Technology stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Amkor Technology positions in Q3 2020 and 23 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q3 2020 was Westwood Holdings Group, an estimated $15.3M added.
  • The largest Amkor Technology seller in Q3 2020 was BlackRock, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.