Amkor Technology
AMKR
162 hedge funds and large institutions have $688M invested in Amkor Technology in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 34 closing their positions.
21% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $846K
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0.52% less ownership
Funds ownership: 39.02% → 38.5% (-0.52%)
7% less funds holding
Funds holding: 174 → 162 (-12)
14% less capital invested
Capital invested by funds: $798M → $688M (-$110M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.67M |
| 2 |
BlackRock
New York
|
+$5.18M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.98M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$20M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.83M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.05M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.84M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.8M |
AMKR Hedge Fund Activity: Q2 2019 in Review
162 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2019, worth a combined $688M — down 14% from $798M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AMKR and 24 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 59 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.67M. The largest seller was LSV Asset Management, cutting an estimated $20M.
- 162 institutional investors held Amkor Technology (AMKR) as of Q2 2019, down from 174 in Q1 2019.
- Funds reported $688M of Amkor Technology stock for Q2 2019, down 14% quarter-over-quarter.
- 24 funds opened new Amkor Technology positions in Q2 2019 and 34 closed out, a net change of -10 holders.
- The largest Amkor Technology buyer in Q2 2019 was Renaissance Technologies, an estimated $8.67M added.
- The largest Amkor Technology seller in Q2 2019 was LSV Asset Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2019.