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Amkor Technology

160 hedge funds and large institutions have $938M invested in Amkor Technology in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.27M

0.87% more ownership

Funds ownership: 39.3%40.17% (+0.87%)

3% less funds holding

Funds holding: 165160 (-5)

14% less capital invested

Capital invested by funds: $1.09B → $938M (-$150M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
50
Reduced
68
Closed
29
Calls
$1.57M
Puts
$1.27M
Net Calls
+$302K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$136M +$11.2M +991,891 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$4.59M +405,622 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$82.8M +$2.69M +237,311 +3%
BlackRock
4
BlackRock
New York
$72M -$7.72M -682,133 -8%
AL
5
AJO LP
Pennsylvania
$50M +$44M +3,882,836 +314%
Norges Bank
6
Norges Bank
Norway
$32.5M +$21.3M +1,884,193 +131%
Northern Trust
7
Northern Trust
Illinois
$31.3M +$716K +63,265 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.1M -$10.7M -946,300 -25%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.8M +$7.77M +685,839 +33%
State Street
10
State Street
Massachusetts
$22.3M +$1.22M +107,911 +5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$17.6M +$13M +1,144,500 +175%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$2.78M +245,717 +17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.9M -$4.54M -401,170 -20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$15.4M +$3.09M +272,669 +21%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15.4M -$609K -53,756 -3%
Goldman Sachs
16
Goldman Sachs
New York
$12.1M +$2.44M +215,578 +21%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$2.56M +225,950 +24%
Charles Schwab
18
Charles Schwab
California
$11.4M -$3.44M -303,907 -21%
MCM
19
Matarin Capital Management
New York
$11.4M +$232K +20,450 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$9.1M -$1.7M -150,170 -14%
RCMNY
21
Rubric Capital Management (New York)
New York
$7.72M +$8.94M +789,740 New
Invesco
22
Invesco
Georgia
$7.28M -$2.6M -230,043 -24%
GAM
23
Gotham Asset Management
New York
$6.59M -$3.75M -331,574 -33%
Ameriprise
24
Ameriprise
Minnesota
$6.43M -$1.58M -139,640 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.32M -$857K -75,700 -10%

AMKR Hedge Fund Activity: Q2 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2017, worth a combined $938M — down 14% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AMKR and 24 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 50 added.

The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.3M sold.

  • 160 institutional investors held Amkor Technology (AMKR) as of Q2 2017, down from 165 in Q1 2017.
  • Funds reported $938M of Amkor Technology stock for Q2 2017, down 14% quarter-over-quarter.
  • 24 funds opened new Amkor Technology positions in Q2 2017 and 29 closed out, a net change of -5 holders.
  • The largest Amkor Technology buyer in Q2 2017 was AJO LP, an estimated $44M added.
  • The largest Amkor Technology seller in Q2 2017 was Arrowstreet Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2017.