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Amtech Systems

49 hedge funds and large institutions have $42M invested in Amtech Systems in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.53% less ownership

Funds ownership: 57.95%52.42% (-5.5%)

10% less call options, than puts

Call options by funds: $359K | Put options by funds: $401K

20% less capital invested

Capital invested by funds: $52.3M → $42M (-$10.3M)

25% less funds holding

Funds holding: 6549 (-16)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
49
Holders Change
-16
Holders Change %
-24.62%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
19
Closed
19
Calls
$359K
Puts
$401K
Net Calls
-$42K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$12M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.68M +$901K +164,357 +15%
RA
3
Royce & Associates
New York
$6.11M +$90.3K +16,465 +1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.19M -$376K -68,471 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.94M -$51.3K -9,351 -2%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$1.52M -$85K -15,504 -5%
AA
7
Ancora Advisors
Ohio
$1.5M +$832K +151,605 +116%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$962K +$159K +29,050 +19%
BlackRock
9
BlackRock
New York
$828K +$8.41K +1,534 +1%
AIM
10
Alambic Investment Management
California
$654K -$1.03M -188,501 -61%
BCM
11
Bridgeway Capital Management
Texas
$649K -$582K -106,200 -47%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$477K -$422K -76,912 -46%
JP Morgan Chase
13
JP Morgan Chase
New York
$475K -$137K -24,892 -22%
B
14
Barings
North Carolina
$474K
Invesco
15
Invesco
Georgia
$464K -$415K -75,641 -47%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$462K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$400K -$97.1K -17,711 -19%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$338K -$253K -46,045 -42%
WA
19
WealthTrust Axiom
Pennsylvania
$276K +$22K +4,013 +8%
IIM
20
Ironwood Investment Management
Massachusetts
$198K -$16 -3 -0%
Northern Trust
21
Northern Trust
Illinois
$170K
AG
22
Advisor Group
Arizona
$130K +$132K +24,118 +8,614%
EGM
23
Engineers Gate Manager
New York
$92K +$94.6K +17,253 New
TA
24
Teton Advisors
New York
$91K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$90K -$91.4K -16,666 -50%

ASYS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q3 2018, worth a combined $42M — down 20% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASYS and 4 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $901K. The largest seller was Alambic Investment Management, cutting an estimated $1.03M.

  • 49 institutional investors held Amtech Systems (ASYS) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $42M of Amtech Systems stock for Q3 2018, down 20% quarter-over-quarter.
  • 4 funds opened new Amtech Systems positions in Q3 2018 and 19 closed out, a net change of -15 holders.
  • The largest Amtech Systems buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $901K added.
  • The largest Amtech Systems seller in Q3 2018 was Alambic Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.