Amkor Technology
AMKR
150 hedge funds and large institutions have $785M invested in Amkor Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 25 closing their positions.
3% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.54M
3.05% less ownership
Funds ownership: 41.18% → 38.13% (-3.1%)
10% less funds holding
Funds holding: 167 → 150 (-17)
21% less capital invested
Capital invested by funds: $999M → $785M (-$214M)
23% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 66
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.92M |
| 4 |
BlackRock
New York
|
+$3.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
Renaissance Technologies
New York
|
-$8.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.99M |
| 4 |
Two Sigma Investments
New York
|
-$3.96M |
| 5 |
Morgan Stanley
New York
|
-$3.54M |
AMKR Hedge Fund Activity: Q2 2018 in Review
150 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2018, worth a combined $785M — down 21% from $999M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AMKR and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $9.7M. The largest seller was Nuveen, exiting entirely with an estimated $15.8M sold.
- 150 institutional investors held Amkor Technology (AMKR) as of Q2 2018, down from 167 in Q1 2018.
- Funds reported $785M of Amkor Technology stock for Q2 2018, down 21% quarter-over-quarter.
- 11 funds opened new Amkor Technology positions in Q2 2018 and 25 closed out, a net change of -14 holders.
- The largest Amkor Technology buyer in Q2 2018 was Invesco, an estimated $9.7M added.
- The largest Amkor Technology seller in Q2 2018 was Nuveen, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2018.