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Amtech Systems

43 hedge funds and large institutions have $54M invested in Amtech Systems in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $43.2M → $54M (+$10.8M)

7% less funds holding

Funds holding: 4643 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$11.2M +$10.3M +1,100,000 New
RA
2
Royce & Associates
New York
$9.94M +$868K +92,411 +10%
GIPM
3
G2 Investment Partners Management
New York
$4.25M +$3.77M +401,352 +2,556%
HBWM
4
Hollow Brook Wealth Management
New York
$3.69M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.54M +$52.2K +5,557 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.32M +$58.1K +6,190 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.16M +$335K +35,650 +20%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.02M -$60K -6,386 -3%
WC
9
Walthausen & Co
New York
$2.01M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.86M -$65.7K -6,996 -4%
KCM
11
Keane Capital Management
North Carolina
$1.68M +$211K +22,501 +16%
DIS
12
Diversified Investment Strategies
Louisiana
$1.63M -$118K -12,575 -7%
Invesco
13
Invesco
Georgia
$900K -$26.5K -2,822 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$872K -$11.3K -1,200 -1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$871K -$6.24K -664 -0.8%
AA
16
Ancora Advisors
Ohio
$662K
BCM
17
Bridgeway Capital Management
Texas
$584K -$299K -31,800 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$453K +$733 +78 +0.2%
AIC
19
AWM Investment Company
New York
$382K +$353K +37,629 New
BFA
20
BlackRock Fund Advisors
California
$316K +$20.8K +2,214 +8%
AAP
21
Ardsley Advisory Partners
Connecticut
$290K -$547K -58,200 -67%
WA
22
WealthTrust Axiom
Pennsylvania
$224K +$93.9K +10,000 +83%
Northern Trust
23
Northern Trust
Illinois
$191K +$517 +55 +0.3%
CL
24
Croft-Leominster
Maryland
$184K
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$177K -$307K -32,740 -65%

ASYS Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2014, worth a combined $54M — up 25% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASYS and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.77M. The largest seller was EAM Investors, exiting entirely with an estimated $1.6M sold.

  • 43 institutional investors held Amtech Systems (ASYS) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $54M of Amtech Systems stock for Q4 2014, up 25% quarter-over-quarter.
  • 6 funds opened new Amtech Systems positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Amtech Systems buyer in Q4 2014 was G2 Investment Partners Management, an estimated $3.77M added.
  • The largest Amtech Systems seller in Q4 2014 was EAM Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.