Amkor Technology
AMKR
165 hedge funds and large institutions have $1.09B invested in Amkor Technology in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 43 closing their positions.
118% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.44M
11% more capital invested
Capital invested by funds: $977M → $1.09B (+$110M)
1.67% more ownership
Funds ownership: 37.63% → 39.3% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 184 → 165 (-19)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.4M |
| 3 |
JP Morgan Chase
New York
|
-$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 5 |
Renaissance Technologies
New York
|
-$6.7M |
AMKR Hedge Fund Activity: Q1 2017 in Review
165 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2017, worth a combined $1.09B — up 11% from $977M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMKR and 30 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $15.1M sold.
- 165 institutional investors held Amkor Technology (AMKR) as of Q1 2017, down from 184 in Q4 2016.
- Funds reported $1.09B of Amkor Technology stock for Q1 2017, up 11% quarter-over-quarter.
- 30 funds opened new Amkor Technology positions in Q1 2017 and 43 closed out, a net change of -13 holders.
- The largest Amkor Technology buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
- The largest Amkor Technology seller in Q1 2017 was Assenagon Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2017.