Amkor Technology
AMKR
177 hedge funds and large institutions have $968M invested in Amkor Technology in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
30% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.05M
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
14% more funds holding
Funds holding: 155 → 177 (+22)
0.05% less ownership
Funds ownership: 40.33% → 40.28% (-0.05%)
5% less capital invested
Capital invested by funds: $1.02B → $968M (-$50.9M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.56M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.99M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.29M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.33M |
AMKR Hedge Fund Activity: Q4 2017 in Review
177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2017, worth a combined $968M — down 5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMKR positions and 16 closed out — a net gain of 22 holders — while 66 added to existing stakes and 52 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $9.18M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.3M sold.
- 177 institutional investors held Amkor Technology (AMKR) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $968M of Amkor Technology stock for Q4 2017, down 5% quarter-over-quarter.
- 38 funds opened new Amkor Technology positions in Q4 2017 and 16 closed out, a net change of +22 holders.
- The largest Amkor Technology buyer in Q4 2017 was Brandywine Global Investment Management, an estimated $9.18M added.
- The largest Amkor Technology seller in Q4 2017 was Point72 Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2017.