Amkor Technology
AMKR
152 hedge funds and large institutions have $478M invested in Amkor Technology in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
38% more capital invested
Capital invested by funds: $346M → $478M (+$132M)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
6% more funds holding
Funds holding: 144 → 152 (+8)
10% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $4.64M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.82M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$5.49M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$5.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
| 4 |
Renaissance Technologies
New York
|
-$2.05M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.95M |
AMKR Hedge Fund Activity: Q4 2015 in Review
152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2015, worth a combined $478M — up 38% from $346M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMKR positions and 20 closed out — a net gain of 8 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.82M. The largest seller was Acadian Asset Management, cutting an estimated $10.3M.
- 152 institutional investors held Amkor Technology (AMKR) as of Q4 2015, up from 144 in Q3 2015.
- Funds reported $478M of Amkor Technology stock for Q4 2015, up 38% quarter-over-quarter.
- 28 funds opened new Amkor Technology positions in Q4 2015 and 20 closed out, a net change of +8 holders.
- The largest Amkor Technology buyer in Q4 2015 was JP Morgan Chase, an estimated $5.82M added.
- The largest Amkor Technology seller in Q4 2015 was Acadian Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2015.