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Amkor Technology
AMKR

173 hedge funds and large institutions have $603M invested in Amkor Technology in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 165 → 173 (+8)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.71% less ownership

Funds ownership: 39.17% → 38.46% (-0.71%)

13% less capital invested

Capital invested by funds: $693M → $603M (-$89.9M)

56% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.06M

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
60
Closed
24
Calls
$466K
Puts
$1.06M
Net Calls
-$590K
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.91M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.36M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.71M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$17.2M
2
WC
Walthausen & Co
New York
-$8.75M
3
Morgan Stanley
Morgan Stanley
New York
-$5.95M
4
Axa
Axa
France
-$5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M +$4.91M +744,342 +4%
BlackRock
2
BlackRock
New York
$69M +$9.03M +1,368,384 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.6M -$2.93M -443,742 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$61.2M -$1.04M -158,000 -2%
Northern Trust
5
Northern Trust
Illinois
$21.9M +$11.7K +1,770 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$17.7M +$2.52M +381,727 +16%
State Street
7
State Street
Massachusetts
$15.7M -$279K -42,229 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.8M -$360K -54,621 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M +$563K +85,405 +5%
Norges Bank
10
Norges Bank
Norway
$12.8M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$11.3M +$574K +86,979 +5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$1.01M +152,770 +11%
MCM
13
Matarin Capital Management
New York
$10M -$27.2K -4,124 -0.3%
Charles Schwab
14
Charles Schwab
California
$8.93M +$388K +58,809 +5%
AL
15
AJO LP
Pennsylvania
$8.04M -$17.2M -2,611,423 -68%
Invesco
16
Invesco
Georgia
$6.87M -$935K -141,803 -12%
Ameriprise
17
Ameriprise
Minnesota
$6.81M +$220K +33,347 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.79M +$330K +50,000 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.59M -$2.33M -353,751 -29%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.85M +$2.71M +410,327 +125%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.79M -$182K -27,586 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.65M +$4.67M +708,305 New
Citadel Advisors
23
Citadel Advisors
Florida
$4.5M +$1.21M +183,785 +37%
Bank of America
24
Bank of America
North Carolina
$4.5M +$386K +58,490 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.37M +$2.51M +381,039 +288%
1
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AMKR Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2018, worth a combined $603M — down 13% from $693M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AMKR positions and 24 closed out — a net gain of 8 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $9.03M. The largest seller was AJO LP, cutting an estimated $17.2M.

  • 173 institutional investors held Amkor Technology (AMKR) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $603M of Amkor Technology stock for Q4 2018, down 13% quarter-over-quarter.
  • 32 funds opened new Amkor Technology positions in Q4 2018 and 24 closed out, a net change of +8 holders.
  • The largest Amkor Technology buyer in Q4 2018 was BlackRock, an estimated $9.03M added.
  • The largest Amkor Technology seller in Q4 2018 was AJO LP, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.