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Amtech Systems
ASYS

44 hedge funds and large institutions have $65.1M invested in Amtech Systems in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

57% more capital invested

Capital invested by funds: $41.5M → $65.1M (+$23.6M)

1.75% more ownership

Funds ownership: 47.22% → 48.97% (+1.7%)

10% less funds holding

Funds holding: 49 → 44 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

77% less call options, than puts

Call options by funds: $42K | Put options by funds: $183K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
9
Closed
8
Calls
$42K
Puts
$183K
Net Calls
-$141K
Net Calls Change
-$80K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2M
2
SC
Seldon Capital
California
+$1.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
4
EIM
Essex Investment Management
Massachusetts
+$424K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$389K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$2.33M
2
Millennium Management
Millennium Management
New York
-$705K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$583K
4
2C
272 Capital
Texas
-$278K
5
BCM
Bridgeway Capital Management
Texas
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$221K +$100K +10,693 +86%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K +$29.9K +3,179 +16%
Northern Trust
28
Northern Trust
Illinois
$210K -$19.9K -2,115 -9%
WPC
29
White Pine Capital
Minnesota
$146K +$143K +15,269 New
RWM
30
Ritholtz Wealth Management
New York
$110K +$108K +11,532 New
Two Sigma Investments
31
Two Sigma Investments
New York
$96.4K -$10.3K -1,100 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$82K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$48K +$38.6K +4,111 +492%
JIR
34
James Investment Research
Ohio
$24K – – –
UBS Group
35
UBS Group
Switzerland
$19.1K -$77.1K -8,208 -80%
EARNEST Partners
36
EARNEST Partners
Georgia
$16.2K – – –
FHA
37
First Horizon Advisors
Tennessee
$6.68K – – –
Morgan Stanley
38
Morgan Stanley
New York
$5.65K +$4.49K +478 +419%
NA
39
NewEdge Advisors
Louisiana
$2.7K -$43.2K -4,597 -94%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.09K – – –
Wells Fargo
41
Wells Fargo
California
$725 +$19 +2 +3%
BAM
42
Belpointe Asset Management
Nevada
$391 – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$352 – – –
SFCL
44
Strengthening Families & Communities LLC
Massachusetts
$5 – – –
HA
45
Heartland Advisors
Wisconsin
– -$2.33M -307,000 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
– -$583K -76,656 Closed
2C
47
272 Capital
Texas
– -$278K -36,600 Closed
VF
48
Virtu Financial
New York
– -$97K -12,778 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$13.6K -1,450 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$4K -544 Closed
1
2
3

ASYS Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2023, worth a combined $65.1M — up 57% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASYS and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.33M sold.

  • 44 institutional investors held Amtech Systems (ASYS) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $65.1M of Amtech Systems stock for Q1 2023, up 57% quarter-over-quarter.
  • 3 funds opened new Amtech Systems positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest Amtech Systems buyer in Q1 2023 was Kennedy Capital Management, an estimated $2M added.
  • The largest Amtech Systems seller in Q1 2023 was Heartland Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2023.