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Amkor Technology

165 hedge funds and large institutions have $693M invested in Amkor Technology in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

10% more funds holding

Funds holding: 150165 (+15)

1.04% more ownership

Funds ownership: 38.13%39.17% (+1%)

12% less capital invested

Capital invested by funds: $785M → $693M (-$91.2M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

90% less call options, than puts

Call options by funds: $224K | Put options by funds: $2.3M

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
48
Reduced
59
Closed
14
Calls
$224K
Puts
$2.3M
Net Calls
-$2.07M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$123M +$5.85M +689,162 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M -$13.7M -1,615,829 -13%
LSV Asset Management
3
LSV Asset Management
Illinois
$70.1M -$472K -55,564 -0.6%
BlackRock
4
BlackRock
New York
$67.6M +$12.2M +1,438,283 +19%
AL
5
AJO LP
Pennsylvania
$28.4M -$2.59M -304,302 -7%
Northern Trust
6
Northern Trust
Illinois
$24.7M -$1.02M -120,239 -3%
State Street
7
State Street
Massachusetts
$18M +$706K +83,116 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.1M +$4.83M +568,951 +33%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.1M +$372K +43,760 +2%
Norges Bank
10
Norges Bank
Norway
$14.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$841K +99,043 +6%
WC
12
Walthausen & Co
New York
$13.2M +$15.1M +1,780,185 New
Prudential Financial
13
Prudential Financial
New Jersey
$12.1M -$883K -103,932 -6%
MCM
14
Matarin Capital Management
New York
$11.3M +$1.01M +118,452 +8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$2.41M -283,979 -17%
Charles Schwab
16
Charles Schwab
California
$9.62M +$393K +46,297 +4%
Morgan Stanley
17
Morgan Stanley
New York
$9.18M +$2.3M +270,746 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.91M +$235K +27,643 +2%
Invesco
19
Invesco
Georgia
$8.79M -$1.47M -172,762 -13%
Ameriprise
20
Ameriprise
Minnesota
$7.43M +$4.47M +525,814 +110%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.28M -$894K -105,200 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.6M -$2.12M -249,572 -25%
Axa
23
Axa
France
$5M -$314K -37,000 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.97M -$2.99M -351,800 -34%
Bank of America
25
Bank of America
North Carolina
$4.64M +$4.95M +583,236 +1,307%

AMKR Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2018, worth a combined $693M — down 12% from $785M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AMKR positions and 14 closed out — a net gain of 16 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Vanguard Group, cutting an estimated $13.7M.

  • 165 institutional investors held Amkor Technology (AMKR) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $693M of Amkor Technology stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Amkor Technology positions in Q3 2018 and 14 closed out, a net change of +16 holders.
  • The largest Amkor Technology buyer in Q3 2018 was BlackRock, an estimated $12.2M added.
  • The largest Amkor Technology seller in Q3 2018 was Vanguard Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.