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Amtech Systems
ASYS

64 hedge funds and large institutions have $83.7M invested in Amtech Systems in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

189% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $426K

79% more capital invested

Capital invested by funds: $46.8M → $83.7M (+$36.9M)

52% more funds holding

Funds holding: 42 → 64 (+22)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2.1% less ownership

Funds ownership: 52.17% → 50.07% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
14
Reduced
15
Closed
6
Calls
$1.23M
Puts
$426K
Net Calls
+$805K
Net Calls Change
+$770K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$3.31M
2
CC
Cannell Capital
Wyoming
+$2.38M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.36M
4
EI
EAM Investors
California
+$1.31M
5
II
Ibex Investors
Colorado
+$980K

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
-$5.36M
2
RAM
Roumell Asset Management
Maryland
-$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.19M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.4M
5
AA
Ancora Advisors
Ohio
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$17K +$13.1K +1,416 New
TCWM
52
Total Clarity Wealth Management
Illinois
$13K +$10.2K +1,101 New
TRCT
53
Tower Research Capital (TRC)
New York
$12K -$1.35K -146 -13%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$12K – – –
Group One Trading
55
Group One Trading
Illinois
$8K +$6.19K +669 New
S
56
SignatureFD
Georgia
$4K +$2.77K +300 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3K +$981 +106 +58%
CG
58
Cutler Group
California
$3K +$2.77K +300 New
Bank of America
59
Bank of America
North Carolina
$2K +$315 +34 +17%
Osaic Holdings
60
Osaic Holdings
Arizona
$2K +$1.6K +173 New
Wells Fargo
61
Wells Fargo
California
$1K – – –
NWM
62
Navigation Wealth Management
Colorado
$1K +$925 +100 New
GWSG
63
GPS Wealth Strategies Group
Colorado
$1K +$1.48K +160 New
HFA
64
Harbert Fund Advisors
Alabama
– -$5.36M -840,351 Closed
RAM
65
Roumell Asset Management
Maryland
– -$2.57M -403,390 Closed
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
– -$486K -76,156 Closed
Invesco
67
Invesco
Georgia
– -$151K -23,695 Closed
KA
68
Kovack Advisors
Florida
– -$70K -10,900 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -167 Closed
Barclays
70
Barclays
United Kingdom
– +$139 +15 New
1 2
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ASYS Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2021, worth a combined $83.7M — up 79% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASYS positions and 6 closed out — a net gain of 22 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $5.36M sold.

  • 64 institutional investors held Amtech Systems (ASYS) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $83.7M of Amtech Systems stock for Q1 2021, up 79% quarter-over-quarter.
  • 28 funds opened new Amtech Systems positions in Q1 2021 and 6 closed out, a net change of +22 holders.
  • The largest Amtech Systems buyer in Q1 2021 was Portolan Capital Management, an estimated $3.31M added.
  • The largest Amtech Systems seller in Q1 2021 was Harbert Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2021.