Amtech Systems
ASYS
65 hedge funds and large institutions have $52.3M invested in Amtech Systems in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.93% less ownership
Funds ownership: 65.88% → 57.95% (-7.9%)
18% less funds holding
Funds holding: 79 → 65 (-14)
27% less capital invested
Capital invested by funds: $71.8M → $52.3M (-$19.5M)
53% less call options, than puts
Call options by funds: $260K | Put options by funds: $549K
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.28M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$938K |
| 4 |
BlackRock
New York
|
+$779K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.23M |
| 2 |
Millennium Management
New York
|
-$1.93M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.35M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.13M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$826K |
ASYS Hedge Fund Activity: Q2 2018 in Review
65 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q2 2018, worth a combined $52.3M — down 27% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASYS and 10 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Royce & Associates, adding an estimated $2.28M. The largest seller was Renaissance Technologies, cutting an estimated $4.23M.
- 65 institutional investors held Amtech Systems (ASYS) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $52.3M of Amtech Systems stock for Q2 2018, down 27% quarter-over-quarter.
- 10 funds opened new Amtech Systems positions in Q2 2018 and 23 closed out, a net change of -13 holders.
- The largest Amtech Systems buyer in Q2 2018 was Royce & Associates, an estimated $2.28M added.
- The largest Amtech Systems seller in Q2 2018 was Renaissance Technologies, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2018.