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Amtech Systems

51 hedge funds and large institutions have $41.2M invested in Amtech Systems in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $35.6M → $41.2M (+$5.62M)

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 55.2%54.3% (-0.91%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $209K

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
17
Closed
4
Calls
$8K
Puts
$209K
Net Calls
-$201K
Net Calls Change
-$117K
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 -$36.3K -7,349 -0.6%
RA
3
Royce & Associates
New York
$5.46M -$481K -97,300 -9%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.81M +$551K +111,546 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M +$27.4K +5,540 +0.9%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$1.34M -$219K -44,274 -15%
HFA
7
Harbert Fund Advisors
Alabama
$877K +$813K +164,600 New
BlackRock
8
BlackRock
New York
$674K -$145K -29,399 -19%
BCM
9
Bridgeway Capital Management
Texas
$648K
AIM
10
Alambic Investment Management
California
$635K -$603K -122,073 -51%
Invesco
11
Invesco
Georgia
$621K +$25.9K +5,251 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$604K -$86.4K -17,500 -13%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$580K
B
14
Barings
North Carolina
$473K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$461K
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$454K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$399K
WA
18
WealthTrust Axiom
Pennsylvania
$331K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K -$21K -4,250 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$197K +$183K +37,049 New
IIM
21
Ironwood Investment Management
Massachusetts
$190K -$2K -406 -1%
Northern Trust
22
Northern Trust
Illinois
$159K -$4.54K -920 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$117K +$53.3K +10,800 +97%
AG
24
Advisor Group
Arizona
$112K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$104K -$3.27K -663 -3%

ASYS Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2019, worth a combined $41.2M — up 16% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASYS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $813K. The largest seller was Alambic Investment Management, cutting an estimated $603K.

  • 51 institutional investors held Amtech Systems (ASYS) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $41.2M of Amtech Systems stock for Q1 2019, up 16% quarter-over-quarter.
  • 5 funds opened new Amtech Systems positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Amtech Systems buyer in Q1 2019 was Harbert Fund Advisors, an estimated $813K added.
  • The largest Amtech Systems seller in Q1 2019 was Alambic Investment Management, an estimated $603K sold.

Based on aggregated 13F filings for Q1 2019.