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Amtech Systems
ASYS

74 hedge funds and large institutions have $95.7M invested in Amtech Systems in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

16% more funds holding

Funds holding: 64 → 74 (+10)

3.72% more ownership

Funds ownership: 60.72% → 64.44% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $105M → $95.7M (-$8.88M)

78% less call options, than puts

Call options by funds: $33K | Put options by funds: $147K

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
27
Reduced
14
Closed
14
Calls
$33K
Puts
$147K
Net Calls
-$114K
Net Calls Change
-$118K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.22M
2
OAM
Oxford Asset Management
United Kingdom
+$2.63M
3
BIM
Bogle Investment Management
Massachusetts
+$2.5M
4
AIM
Alambic Investment Management
California
+$2.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.46M
2
RA
Royce & Associates
New York
-$3.08M
3
HBWM
Hollow Brook Wealth Management
New York
-$2.74M
4
WC
Walthausen & Co
New York
-$2.36M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
Kokino LLC
Connecticut
$22.7M – – –
RA
2
Royce & Associates
New York
$7.68M -$3.08M -252,221 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.05M +$1.8M +147,259 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.51M +$2.14M +175,009 +47%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.18M +$1.67M +136,690 +36%
Millennium Management
6
Millennium Management
New York
$4.93M +$4.22M +345,383 +240%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.72M +$848K +69,420 +17%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$3.21M -$951K -77,832 -20%
AIM
9
Alambic Investment Management
California
$2.47M +$2.3M +188,008 +328%
OAM
10
Oxford Asset Management
United Kingdom
$2.19M +$2.63M +215,500 New
BIM
11
Bogle Investment Management
Massachusetts
$2.06M +$2.5M +204,586 New
AG
12
Algert Global
California
$1.99M +$349K +28,582 +17%
BCM
13
Bridgeway Capital Management
Texas
$1.65M +$404K +33,100 +25%
SFM
14
Systematic Financial Management
New Jersey
$1.38M +$1.67M +136,940 New
Invesco
15
Invesco
Georgia
$1.36M +$1.65M +135,392 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.35M +$116K +9,532 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.09M +$321K +26,278 +32%
PP
18
PDT Partners
New York
$1.08M +$581K +47,536 +80%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M +$106K +8,713 +9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.02M +$623K +50,960 +102%
B
21
Barings
North Carolina
$914K – – –
Macquarie Group
22
Macquarie Group
Australia
$912K -$142K -11,600 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$871K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$743K +$150K +12,257 +20%
NI
25
Numeric Investors
Massachusetts
$722K +$675K +55,200 +335%
1
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ASYS Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2017, worth a combined $95.7M — down 8.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASYS positions and 14 closed out — a net gain of 10 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.46M sold.

  • 74 institutional investors held Amtech Systems (ASYS) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $95.7M of Amtech Systems stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 24 funds opened new Amtech Systems positions in Q4 2017 and 14 closed out, a net change of +10 holders.
  • The largest Amtech Systems buyer in Q4 2017 was Millennium Management, an estimated $4.22M added.
  • The largest Amtech Systems seller in Q4 2017 was Driehaus Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2017.