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Amtech Systems

37 hedge funds and large institutions have $20.2M invested in Amtech Systems in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more call options, than puts

Call options by funds: $105K | Put options by funds: $80K

20% more capital invested

Capital invested by funds: $16.7M → $20.2M (+$3.43M)

9% more funds holding

Funds holding: 3437 (+3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
4
Calls
$105K
Puts
$80K
Net Calls
+$25K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
1
Hollow Brook Wealth Management
New York
$2.64M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.42M +$9.46K +1,415 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9M +$37.1K +5,550 +2%
RA
4
Royce & Associates
New York
$1.62M
EI
5
EAM Investors
California
$1.34M -$43.6K -6,532 -3%
DIS
6
Diversified Investment Strategies
Louisiana
$1.33M -$26.7K -4,000 -2%
WC
7
Walthausen & Co
New York
$1.09M
AAP
8
Ardsley Advisory Partners
Connecticut
$1M +$335K +50,100 +57%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$985K
Renaissance Technologies
10
Renaissance Technologies
New York
$799K -$7.38K -1,105 -1%
AP
11
Alydar Partners
Massachusetts
$730K
AA
12
Ancora Advisors
Ohio
$707K
BCM
13
Bridgeway Capital Management
Texas
$696K -$10K -1,500 -2%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$584K -$130K -19,490 -20%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$396K +$362K +54,207 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$352K +$322K +48,250 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$245K +$347 +52 +0.2%
Invesco
18
Invesco
Georgia
$205K +$20K +2,992 +12%
BFA
19
BlackRock Fund Advisors
California
$201K +$14.4K +2,160 +9%
GCP
20
GSA Capital Partners
United Kingdom
$191K -$14K -2,100 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$184K
Northern Trust
22
Northern Trust
Illinois
$155K -$19.6K -2,940 -12%
Morgan Stanley
23
Morgan Stanley
New York
$116K +$107K +15,947 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112K +$314 +47 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$75K +$51.3K +7,676 +282%

ASYS Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q3 2013, worth a combined $20.2M — up 20% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASYS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $362K. The largest seller was Brandywine Global Investment Management, cutting an estimated $130K.

  • 37 institutional investors held Amtech Systems (ASYS) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $20.2M of Amtech Systems stock for Q3 2013, up 20% quarter-over-quarter.
  • 7 funds opened new Amtech Systems positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest Amtech Systems buyer in Q3 2013 was Nordea Investment Management, an estimated $362K added.
  • The largest Amtech Systems seller in Q3 2013 was Brandywine Global Investment Management, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2013.