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Amtech Systems
ASYS

40 hedge funds and large institutions have $42.5M invested in Amtech Systems in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $320K | Put options by funds: $20K

124% more capital invested

Capital invested by funds: $19M → $42.5M (+$23.6M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
11
Closed
6
Calls
$320K
Puts
$20K
Net Calls
+$300K
Net Calls Change
+$300K

Top Buyers

1
RA
Royce & Associates
New York
+$5.05M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.77M
3
EI
EAM Investors
California
+$1.58M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.09M
5
KCM
Keane Capital Management
North Carolina
+$1.07M

Top Sellers

1
AP
Alydar Partners
Massachusetts
-$835K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$355K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$344K
4
AA
Ancora Advisors
Ohio
-$344K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
Croft-Leominster
Maryland
$170K +$146K +14,000 New
BBA
27
BLB&B Advisors
Pennsylvania
$147K +$126K +12,100 New
TDC
28
Thompson Davis & Co
Virginia
$94K +$46.9K +4,500 +138%
BA
29
BlackRock Advisors
Delaware
$26K – – –
EARNEST Partners
30
EARNEST Partners
Georgia
$21K -$8.34K -800 -32%
TRCT
31
Tower Research Capital (TRC)
New York
$8K +$1.34K +129 +28%
Deutsche Bank
32
Deutsche Bank
Germany
$7K -$22.6K -2,168 -78%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$7K – – –
First Manhattan
34
First Manhattan
New York
$4K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.99K – – –
KCM
36
Keane Capital Management
North Carolina
$1.25K +$1.07M +102,299 New
Bank of America
37
Bank of America
North Carolina
$1K -$63 -6 -5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
AP
39
Alydar Partners
Massachusetts
– -$835K -120,000 Closed
N
40
Natixis
France
– -$85K -12,700 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$23K -3,315 Closed
U
42
UBS
Switzerland
– -$17.9K -1,717 Closed
Barclays
43
Barclays
United Kingdom
– -$6K -1,000 Closed
1
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ASYS Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2014, worth a combined $42.5M — up 124% from $19M a quarter earlier.

Fund positioning in ASYS was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.05M. The largest seller was Alydar Partners, exiting entirely with an estimated $835K sold.

  • 40 institutional investors held Amtech Systems (ASYS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $42.5M of Amtech Systems stock for Q1 2014, up 124% quarter-over-quarter.
  • 6 funds opened new Amtech Systems positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Amtech Systems buyer in Q1 2014 was Royce & Associates, an estimated $5.05M added.
  • The largest Amtech Systems seller in Q1 2014 was Alydar Partners, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2014.