Amtech Systems
ASYS
51 hedge funds and large institutions have $41.2M invested in Amtech Systems in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $35.6M → $41.2M (+$5.62M)
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 55.2% → 54.3% (-0.91%)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
96% less call options, than puts
Call options by funds: $8K | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$813K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$551K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$183K |
| 4 |
Two Sigma Investments
New York
|
+$53.3K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$603K |
| 2 |
RA
Royce & Associates
New York
|
-$481K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$254K |
| 4 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$219K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
51
Sepio Capital
Salt Lake City,
Utah
| – | -$195K | -43,132 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$108K | -21,822 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$66.5K | -13,454 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$874 | -177 | -71% |
|
|
MWNA
55
Marshall Wace North America
New York
| – | +$296 | +60 | New |
|
ASYS Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2019, worth a combined $41.2M — up 16% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASYS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $813K. The largest seller was Alambic Investment Management, cutting an estimated $603K.
- 51 institutional investors held Amtech Systems (ASYS) as of Q1 2019, up from 50 in Q4 2018.
- Funds reported $41.2M of Amtech Systems stock for Q1 2019, up 16% quarter-over-quarter.
- 5 funds opened new Amtech Systems positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Amtech Systems buyer in Q1 2019 was Harbert Fund Advisors, an estimated $813K added.
- The largest Amtech Systems seller in Q1 2019 was Alambic Investment Management, an estimated $603K sold.
Based on aggregated 13F filings for Q1 2019.