Amkor Technology
AMKR
175 hedge funds and large institutions have $820M invested in Amkor Technology in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.
95% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $609K
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $688M → $820M (+$132M)
8% more funds holding
Funds holding: 162 → 175 (+13)
0.89% less ownership
Funds ownership: 38.48% → 37.59% (-0.89%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.34M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.76M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.61M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.33M |
| 5 |
Squarepoint
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$22.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 3 |
BlackRock
New York
|
-$7.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.81M |
AMKR Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2019, worth a combined $820M — up 19% from $688M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AMKR positions and 20 closed out — a net gain of 13 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.34M. The largest seller was LSV Asset Management, cutting an estimated $22.7M.
- 175 institutional investors held Amkor Technology (AMKR) as of Q3 2019, up from 162 in Q2 2019.
- Funds reported $820M of Amkor Technology stock for Q3 2019, up 19% quarter-over-quarter.
- 33 funds opened new Amkor Technology positions in Q3 2019 and 20 closed out, a net change of +13 holders.
- The largest Amkor Technology buyer in Q3 2019 was Arrowstreet Capital, an estimated $7.34M added.
- The largest Amkor Technology seller in Q3 2019 was LSV Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2019.