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Amtech Systems
ASYS

40 hedge funds and large institutions have $42.5M invested in Amtech Systems in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $320K | Put options by funds: $20K

124% more capital invested

Capital invested by funds: $19M → $42.5M (+$23.6M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
11
Closed
6
Calls
$320K
Puts
$20K
Net Calls
+$300K
Net Calls Change
+$300K

Top Buyers

1
RA
Royce & Associates
New York
+$5.05M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.77M
3
EI
EAM Investors
California
+$1.58M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.09M
5
KCM
Keane Capital Management
North Carolina
+$1.07M

Top Sellers

1
AP
Alydar Partners
Massachusetts
-$835K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$355K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$344K
4
AA
Ancora Advisors
Ohio
-$344K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$8.6M +$5.05M +484,800 +218%
HBWM
2
Hollow Brook Wealth Management
New York
$4.4M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.18M +$66.9K +6,418 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.74M +$318K +30,556 +11%
DIS
5
Diversified Investment Strategies
Louisiana
$2.1M – – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.07M +$1.77M +170,111 New
WC
7
Walthausen & Co
New York
$1.98M +$129K +12,420 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.94M +$358K +34,342 +28%
EI
9
EAM Investors
California
$1.84M +$1.58M +151,374 New
AAP
10
Ardsley Advisory Partners
Connecticut
$1.82M +$1.09M +104,500 +232%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.68M -$344K -33,060 -19%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$1.42M +$283K +27,144 +30%
BCM
13
Bridgeway Capital Management
Texas
$1.16M – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.01M -$355K -34,100 -25%
AA
15
Ancora Advisors
Ohio
$789K -$344K -33,000 -34%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$670K -$306K -29,320 -35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$531K +$105K +10,071 +30%
BFA
18
BlackRock Fund Advisors
California
$365K +$12.6K +1,208 +4%
TC
19
TFS Capital
Pennsylvania
$349K +$299K +28,654 New
Morgan Stanley
20
Morgan Stanley
New York
$317K +$120K +11,469 +78%
Invesco
21
Invesco
Georgia
$280K -$283K -27,113 -54%
Northern Trust
22
Northern Trust
Illinois
$232K -$22.3K -2,141 -10%
GCP
23
GSA Capital Partners
United Kingdom
$224K -$51.1K -4,900 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$186K – – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$174K -$196K -18,800 -57%
1
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ASYS Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2014, worth a combined $42.5M — up 124% from $19M a quarter earlier.

Fund positioning in ASYS was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.05M. The largest seller was Alydar Partners, exiting entirely with an estimated $835K sold.

  • 40 institutional investors held Amtech Systems (ASYS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $42.5M of Amtech Systems stock for Q1 2014, up 124% quarter-over-quarter.
  • 6 funds opened new Amtech Systems positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Amtech Systems buyer in Q1 2014 was Royce & Associates, an estimated $5.05M added.
  • The largest Amtech Systems seller in Q1 2014 was Alydar Partners, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2014.