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Amtech Systems

49 hedge funds and large institutions have $42M invested in Amtech Systems in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.53% less ownership

Funds ownership: 57.95%52.42% (-5.5%)

10% less call options, than puts

Call options by funds: $359K | Put options by funds: $401K

20% less capital invested

Capital invested by funds: $52.3M → $42M (-$10.3M)

25% less funds holding

Funds holding: 6549 (-16)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
49
Holders Change
-16
Holders Change %
-24.62%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
19
Closed
19
Calls
$359K
Puts
$401K
Net Calls
-$42K
Net Calls Change
+$247K

ASYS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q3 2018, worth a combined $42M — down 20% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASYS and 4 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $901K. The largest seller was Alambic Investment Management, cutting an estimated $1.03M.

  • 49 institutional investors held Amtech Systems (ASYS) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $42M of Amtech Systems stock for Q3 2018, down 20% quarter-over-quarter.
  • 4 funds opened new Amtech Systems positions in Q3 2018 and 19 closed out, a net change of -15 holders.
  • The largest Amtech Systems buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $901K added.
  • The largest Amtech Systems seller in Q3 2018 was Alambic Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.