Amtech Systems
ASYS
46 hedge funds and large institutions have $41.2M invested in Amtech Systems in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
329% more call options, than puts
Call options by funds: $30K | Put options by funds: $7K
5% less capital invested
Capital invested by funds: $43.2M → $41.2M (-$2.02M)
4% less funds holding
Funds holding: 48 → 46 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
16.86% less ownership
Funds ownership: 57.16% → 40.3% (-17%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -2,026 | Closed |
|
|
BCA
52
Bray Capital Advisors
Naples,
Florida
| – | -$8K | -1,439 | Closed |
|
|
GSWM
53
Golden State Wealth Management
Santa Ana,
California
| – | -$7K | -1,400 | Closed |
|
54
Citigroup
New York
| – | +$255 | +44 | New |
|
ASYS Hedge Fund Activity: Q4 2019 in Review
46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2019, worth a combined $41.2M — down 4.7% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASYS and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $487K. The largest seller was New England Private Wealth Advisors, exiting entirely with an estimated $1.16M sold.
- 46 institutional investors held Amtech Systems (ASYS) as of Q4 2019, down from 48 in Q3 2019.
- Funds reported $41.2M of Amtech Systems stock for Q4 2019, down 4.7% quarter-over-quarter.
- 7 funds opened new Amtech Systems positions in Q4 2019 and 8 closed out, a net change of -1 holder.
- The largest Amtech Systems buyer in Q4 2019 was Pacific Ridge Capital Partners, an estimated $487K added.
- The largest Amtech Systems seller in Q4 2019 was New England Private Wealth Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2019.