Amkor Technology
AMKR
184 hedge funds and large institutions have $977M invested in Amkor Technology in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
37.63% more ownership
Funds ownership: 0% → 37.63% (+38%)
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
23% more capital invested
Capital invested by funds: $793M → $977M (+$184M)
10% more funds holding
Funds holding: 168 → 184 (+16)
5% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.85M |
| 4 |
Two Sigma Advisers
New York
|
+$7.76M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.7M |
| 5 |
Goldman Sachs
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
201
Next Financial Group
Houston,
Texas
| – | -$42K | -4,344 | Closed |
|
|
MFS
202
MSI Financial Services
Springfield,
Massachusetts
| – | -$14K | -1,392 | Closed |
|
|
MWP
203
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -160 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$1K | -110 | Closed |
|
AMKR Hedge Fund Activity: Q4 2016 in Review
184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2016, worth a combined $977M — up 23% from $793M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMKR positions and 21 closed out — a net gain of 17 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.8M sold.
- 184 institutional investors held Amkor Technology (AMKR) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $977M of Amkor Technology stock for Q4 2016, up 23% quarter-over-quarter.
- 38 funds opened new Amkor Technology positions in Q4 2016 and 21 closed out, a net change of +17 holders.
- The largest Amkor Technology buyer in Q4 2016 was Vanguard Group, an estimated $22.7M added.
- The largest Amkor Technology seller in Q4 2016 was Arrowstreet Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2016.