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Amtech Systems
ASYS

49 hedge funds and large institutions have $41.5M invested in Amtech Systems in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more funds holding

Funds holding: 43 → 49 (+6)

17.27% less ownership

Funds ownership: 64.5% → 47.22% (-17%)

29% less call options, than puts

Call options by funds: $153K | Put options by funds: $214K

45% less capital invested

Capital invested by funds: $76.1M → $41.5M (-$34.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
12
Closed
5
Calls
$153K
Puts
$214K
Net Calls
-$61K
Net Calls Change
-$32K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$914K
2
LCM
Legato Capital Management
California
+$910K
3
RA
Royce & Associates
New York
+$460K
4
Millennium Management
Millennium Management
New York
+$421K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$313K

Top Sellers

1
2C
272 Capital
Texas
-$2.15M
2
EI
EAM Investors
California
-$1.08M
3
SC
Seldon Capital
California
-$1.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$260K
5
QC
Quadrature Capital
United Kingdom
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$209K +$70.6K +7,794 +40%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$204K -$41.7K -4,600 -15%
Northern Trust
28
Northern Trust
Illinois
$183K -$570 -63 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K +$17.4K +1,922 +11%
VF
30
Virtu Financial
New York
$97K +$116K +12,778 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$95K +$113K +12,497 New
Two Sigma Investments
32
Two Sigma Investments
New York
$85.1K -$5.43K -600 -5%
UBS Group
33
UBS Group
Switzerland
$77.6K +$1.91K +211 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$65K +$77.9K +8,600 New
NA
35
NewEdge Advisors
Louisiana
$34.9K +$44.2K +4,880 New
JIR
36
James Investment Research
Ohio
$19K +$22.6K +2,500 New
EARNEST Partners
37
EARNEST Partners
Georgia
$12.9K – – –
Simplex Trading
38
Simplex Trading
Illinois
$11K +$13.1K +1,450 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$8.73K +$118K +13,001 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$6K -$7.18K -793 -49%
FHA
41
First Horizon Advisors
Tennessee
$5.32K – – –
SFCL
42
Strengthening Families & Communities LLC
Massachusetts
$4K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$4K +$4.93K +544 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1K – – –
Morgan Stanley
45
Morgan Stanley
New York
$867 -$42K -4,634 -98%
Wells Fargo
46
Wells Fargo
California
$562 +$18 +2 +3%
BAM
47
Belpointe Asset Management
Nevada
$312 +$371 +41 New
FGAM
48
Financial Gravity Asset Management
Texas
$150 +$72 +8 New
Bank of America
49
Bank of America
North Carolina
$91 +$109 +12 New
EI
50
EAM Investors
California
– -$1.08M -126,902 Closed
1
2
3

ASYS Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2022, worth a combined $41.5M — down 45% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASYS positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $914K. The largest seller was 272 Capital, cutting an estimated $2.15M.

  • 49 institutional investors held Amtech Systems (ASYS) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $41.5M of Amtech Systems stock for Q4 2022, down 45% quarter-over-quarter.
  • 12 funds opened new Amtech Systems positions in Q4 2022 and 5 closed out, a net change of +7 holders.
  • The largest Amtech Systems buyer in Q4 2022 was First Eagle Investment Management, an estimated $914K added.
  • The largest Amtech Systems seller in Q4 2022 was 272 Capital, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2022.