Amkor Technology
AMKR
202 hedge funds and large institutions have $728M invested in Amkor Technology in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
10% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.73M
3% more funds holding
Funds holding: 196 → 202 (+6)
0.88% less ownership
Funds ownership: 39.66% → 38.79% (-0.88%)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
41% less capital invested
Capital invested by funds: $1.24B → $728M (-$508M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.99M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$19.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.39M |
AMKR Hedge Fund Activity: Q1 2020 in Review
202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2020, worth a combined $728M — down 41% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AMKR positions and 29 closed out — a net gain of 8 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Shellback Capital, exiting entirely with an estimated $19.5M sold.
- 202 institutional investors held Amkor Technology (AMKR) as of Q1 2020, up from 196 in Q4 2019.
- Funds reported $728M of Amkor Technology stock for Q1 2020, down 41% quarter-over-quarter.
- 37 funds opened new Amkor Technology positions in Q1 2020 and 29 closed out, a net change of +8 holders.
- The largest Amkor Technology buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $25.1M added.
- The largest Amkor Technology seller in Q1 2020 was Shellback Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2020.