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Amtech Systems

40 hedge funds and large institutions have $65.7M invested in Amtech Systems in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 66.98%64.75% (-2.2%)

13% less funds holding

Funds holding: 4640 (-6)

31% less capital invested

Capital invested by funds: $94.6M → $65.7M (-$28.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
17
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$16.4M
RA
2
Royce & Associates
New York
$9.83M +$499K +57,757 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.28M +$107K +12,340 +1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.92M -$680K -78,770 -9%
SC
5
Seldon Capital
California
$4.03M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.44M
2C
7
272 Capital
Texas
$2.35M -$97.7K -11,322 -3%
HA
8
Heartland Advisors
Wisconsin
$2.19M
EIM
9
Essex Investment Management
Massachusetts
$1.91M +$76.1K +8,810 +3%
BFM
10
Boothbay Fund Management
New York
$1.86M -$1.55M -179,560 -41%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.22M +$1.03M +119,882 +253%
BlackRock
12
BlackRock
New York
$1.02M -$14.3K -1,659 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$839K +$15.3K +1,775 +2%
OAM
14
Oberweis Asset Management
Illinois
$795K -$15.5K -1,800 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$727K -$128K -14,800 -13%
BCM
16
Bridgeway Capital Management
Texas
$634K
CAM
17
ClariVest Asset Management
California
$514K +$609K +70,500 New
B
18
Barings
North Carolina
$475K -$206K -23,808 -27%
AA
19
Ancora Advisors
Ohio
$475K
WA
20
WealthTrust Axiom
Pennsylvania
$317K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$303K -$321K -37,175 -47%
State Street
22
State Street
Massachusetts
$273K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$270K -$423 -49 -0.1%
Renaissance Technologies
24
Renaissance Technologies
New York
$257K -$129K -14,900 -30%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$250K -$44.9K -5,200 -13%

ASYS Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q2 2022, worth a combined $65.7M — down 31% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASYS and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.03M. The largest seller was Boothbay Fund Management, cutting an estimated $1.55M.

  • 40 institutional investors held Amtech Systems (ASYS) as of Q2 2022, down from 46 in Q1 2022.
  • Funds reported $65.7M of Amtech Systems stock for Q2 2022, down 31% quarter-over-quarter.
  • 3 funds opened new Amtech Systems positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Amtech Systems buyer in Q2 2022 was First Eagle Investment Management, an estimated $1.03M added.
  • The largest Amtech Systems seller in Q2 2022 was Boothbay Fund Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.