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.
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
Top Buyers
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.33M |
| 2 |
Millennium Management
New York
|
-$705K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$583K |
| 4 |
2C
272 Capital
Dallas,
Texas
|
-$278K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$91 | -12 | Closed |
|
|
FGAM
52
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$150 | -8 | Closed |
|
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.