Amtech Systems
ASYS
43 hedge funds and large institutions have $62.5M invested in Amtech Systems in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
50% more capital invested
Capital invested by funds: $41.5M → $62.5M (+$20.9M)
7.67% more ownership
Funds ownership: 39.02% → 46.7% (+7.7%)
9% less funds holding
Funds holding: 47 → 43 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
77% less call options, than puts
Call options by funds: $42K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$424K |
| 4 |
First Eagle Investment Management
New York
|
+$389K |
| 5 |
RA
Royce & Associates
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.33M |
| 2 |
SC
Seldon Capital
San Francisco,
California
|
-$1.03M |
| 3 |
Millennium Management
New York
|
-$705K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$583K |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$278K |
ASYS Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2023, worth a combined $62.5M — up 50% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASYS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 19 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.33M sold.
- 43 institutional investors held Amtech Systems (ASYS) as of Q1 2023, down from 47 in Q4 2022.
- Funds reported $62.5M of Amtech Systems stock for Q1 2023, up 50% quarter-over-quarter.
- 4 funds opened new Amtech Systems positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Amtech Systems buyer in Q1 2023 was Kennedy Capital Management, an estimated $2M added.
- The largest Amtech Systems seller in Q1 2023 was Heartland Advisors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2023.