Amtech Systems
ASYS
50 hedge funds and large institutions have $35.6M invested in Amtech Systems in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.79% more ownership
Funds ownership: 52.42% → 55.2% (+2.8%)
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $42M → $35.6M (-$6.4M)
35% less call options, than puts
Call options by funds: $159K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$581K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$531K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$274K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.5M |
| 2 |
JP Morgan Chase
New York
|
-$475K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$314K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$241K |
| 5 |
RA
Royce & Associates
New York
|
-$112K |
ASYS Hedge Fund Activity: Q4 2018 in Review
50 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2018, worth a combined $35.6M — down 15% from $42M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASYS positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Alambic Investment Management, adding an estimated $581K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.5M sold.
- 50 institutional investors held Amtech Systems (ASYS) as of Q4 2018, up from 49 in Q3 2018.
- Funds reported $35.6M of Amtech Systems stock for Q4 2018, down 15% quarter-over-quarter.
- 9 funds opened new Amtech Systems positions in Q4 2018 and 8 closed out, a net change of +1 holder.
- The largest Amtech Systems buyer in Q4 2018 was Alambic Investment Management, an estimated $581K added.
- The largest Amtech Systems seller in Q4 2018 was Ancora Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2018.