Amkor Technology
AMKR
131 hedge funds and large institutions have $462M invested in Amkor Technology in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 35 closing their positions.
17% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.28M
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $478M → $462M (-$15.8M)
14% less funds holding
Funds holding: 152 → 131 (-21)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.34M |
| 3 |
Renaissance Technologies
New York
|
+$6.25M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$5.27M |
| 5 |
JP Morgan Chase
New York
|
+$5.05M |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$10.7M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$6.66M |
| 3 |
Morgan Stanley
New York
|
-$3.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.55M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$2.34M |
AMKR Hedge Fund Activity: Q1 2016 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2016, worth a combined $462M — down 3.3% from $478M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AMKR and 14 opened new positions — a net loss of 21 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $10.7M sold.
- 131 institutional investors held Amkor Technology (AMKR) as of Q1 2016, down from 152 in Q4 2015.
- Funds reported $462M of Amkor Technology stock for Q1 2016, down 3.3% quarter-over-quarter.
- 14 funds opened new Amkor Technology positions in Q1 2016 and 35 closed out, a net change of -21 holders.
- The largest Amkor Technology buyer in Q1 2016 was Fidelity Investments, an estimated $18.3M added.
- The largest Amkor Technology seller in Q1 2016 was Gotham Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2016.