Amkor Technology
AMKR
188 hedge funds and large institutions have $720M invested in Amkor Technology in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
26% more capital invested
Capital invested by funds: $573M → $720M (+$146M)
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
9% more funds holding
Funds holding: 173 → 188 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $5.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$13.9M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.06M |
| 3 |
Millennium Management
New York
|
+$4.21M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$9.31M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.85M |
| 3 |
DP
DW Partners
New York
|
-$5.76M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.6M |
| 5 |
JP Morgan Chase
New York
|
-$3.79M |
AMKR Hedge Fund Activity: Q1 2015 in Review
188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2015, worth a combined $720M — up 26% from $573M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AMKR positions and 29 closed out — a net gain of 15 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was Prudential Financial, adding an estimated $13.9M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $9.31M sold.
- 188 institutional investors held Amkor Technology (AMKR) as of Q1 2015, up from 173 in Q4 2014.
- Funds reported $720M of Amkor Technology stock for Q1 2015, up 26% quarter-over-quarter.
- 44 funds opened new Amkor Technology positions in Q1 2015 and 29 closed out, a net change of +15 holders.
- The largest Amkor Technology buyer in Q1 2015 was Prudential Financial, an estimated $13.9M added.
- The largest Amkor Technology seller in Q1 2015 was BNP Paribas Asset Management, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2015.