Amtech Systems
ASYS
79 hedge funds and large institutions have $71.8M invested in Amtech Systems in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
7% more funds holding
Funds holding: 74 → 79 (+5)
1.44% more ownership
Funds ownership: 64.44% → 65.88% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $95.7M → $71.8M (-$23.9M)
54% less call options, than puts
Call options by funds: $223K | Put options by funds: $485K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 2 |
JP Morgan Chase
New York
|
+$1.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$824K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.04M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.99M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.65M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$712K |
| 5 |
Two Sigma Investments
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $1K | -$7.49K | -832 | -85% |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | -$900 | -100 | -50% |
|
|
HR
78
Howe & Rusling
Rochester,
New York
| $1K | -$243 | -27 | -14% |
|
|
KCPG
79
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$1.8K | +200 | New |
|
|
AG
80
Algert Global
San Francisco,
California
| – | -$1.99M | -197,853 | Closed |
|
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$712K | -70,614 | Closed |
|
|
82
Two Sigma Investments
New York
| – | -$691K | -68,627 | Closed |
|
83
Squarepoint
New York
| – | -$236K | -23,423 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$113K | -11,212 | Closed |
|
|
PG
85
PEAK6 Group
Chicago,
Illinois
| – | -$15K | -1,535 | Closed |
|
|
DCM
86
Delpha Capital Management
New York
| – | -$4K | -408 | Closed |
|
|
TDC
87
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -375 | Closed |
|
ASYS Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2018, worth a combined $71.8M — down 25% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASYS positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.43M. The largest seller was Millennium Management, cutting an estimated $2.04M.
- 79 institutional investors held Amtech Systems (ASYS) as of Q1 2018, up from 74 in Q4 2017.
- Funds reported $71.8M of Amtech Systems stock for Q1 2018, down 25% quarter-over-quarter.
- 14 funds opened new Amtech Systems positions in Q1 2018 and 8 closed out, a net change of +6 holders.
- The largest Amtech Systems buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $1.43M added.
- The largest Amtech Systems seller in Q1 2018 was Millennium Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2018.