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Amtech Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
12
Closed
8
Calls
$159K
Puts
$243K
Net Calls
-$84K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$10.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.71M +$51.6K +10,562 +0.8%
RA
3
Royce & Associates
New York
$5.08M -$112K -22,919 -2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.73M +$31.4K +6,419 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M +$184K +37,589 +7%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$1.34M +$47.4K +9,702 +3%
AIM
7
Alambic Investment Management
California
$1.09M +$581K +118,886 +97%
BlackRock
8
BlackRock
New York
$706K +$4.56K +934 +0.6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$592K -$241K -49,345 -27%
BCM
10
Bridgeway Capital Management
Texas
$550K
Invesco
11
Invesco
Georgia
$504K +$119K +24,323 +28%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$493K +$531K +108,700 New
B
13
Barings
North Carolina
$402K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$392K
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$416K +85,140 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$339K
WA
17
WealthTrust Axiom
Pennsylvania
$281K +$50.4K +10,328 +20%
TI
18
Trexquant Investment
Connecticut
$254K +$274K +56,138 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K -$69.1K -14,150 -22%
SC
20
Sepio Capital
Utah
$195K +$211K +43,132 New
IIM
21
Ironwood Investment Management
Massachusetts
$163K -$4.88K -1,000 -3%
Northern Trust
22
Northern Trust
Illinois
$139K -$4.88K -1,000 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$113K -$314K -64,312 -72%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$99K +$24.4K +5,004 +30%
AG
25
Advisor Group
Arizona
$96K -$15.8K -3,237 -13%

ASYS Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 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.