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Amtech Systems
ASYS

44 hedge funds and large institutions have $65.1M invested in Amtech Systems in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

57% more capital invested

Capital invested by funds: $41.5M → $65.1M (+$23.6M)

1.75% more ownership

Funds ownership: 47.22% → 48.97% (+1.7%)

10% less funds holding

Funds holding: 49 → 44 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

77% less call options, than puts

Call options by funds: $42K | Put options by funds: $183K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
9
Closed
8
Calls
$42K
Puts
$183K
Net Calls
-$141K
Net Calls Change
-$80K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2M
2
SC
Seldon Capital
California
+$1.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
4
EIM
Essex Investment Management
Massachusetts
+$424K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$389K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$2.33M
2
Millennium Management
Millennium Management
New York
-$705K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$583K
4
2C
272 Capital
Texas
-$278K
5
BCM
Bridgeway Capital Management
Texas
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13.5M +$227K +24,167 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M +$77.7K +8,268 +0.7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.33M -$54.3K -5,779 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.28M +$1.5M +160,116 +32%
SC
5
Seldon Capital
California
$6.08M +$1.96M +208,995 +49%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$3.23M +$389K +41,404 +14%
EIM
7
Essex Investment Management
Massachusetts
$2.97M +$424K +45,157 +17%
KCM
8
Kennedy Capital Management
Missouri
$2.03M +$2M +213,210 New
BlackRock
9
BlackRock
New York
$1.32M -$2.46K -262 -0.2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.19M – – –
OAM
11
Oberweis Asset Management
Illinois
$1.13M +$47K +5,000 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M +$37.4K +3,984 +4%
LCM
13
Legato Capital Management
California
$958K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$721K +$74.7K +7,951 +12%
AA
15
Ancora Advisors
Ohio
$690K – – –
BCM
16
Bridgeway Capital Management
Texas
$664K -$162K -17,200 -20%
CAM
17
ClariVest Asset Management
California
$663K +$1.38K +147 +0.2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$512K +$116K +12,339 +30%
Millennium Management
19
Millennium Management
New York
$445K -$705K -75,080 -62%
WA
20
WealthTrust Axiom
Pennsylvania
$434K +$45.1K +4,803 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$428K +$163K +17,368 +63%
State Street
22
State Street
Massachusetts
$378K +$24.4K +2,600 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$352K +$22.1K +2,354 +7%
IIM
24
Ironwood Investment Management
Massachusetts
$290K +$14.4K +1,531 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$251K -$5.64K -600 -2%
1
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ASYS Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q1 2023, worth a combined $65.1M — up 57% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASYS and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 21 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.

  • 44 institutional investors held Amtech Systems (ASYS) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $65.1M of Amtech Systems stock for Q1 2023, up 57% quarter-over-quarter.
  • 3 funds opened new Amtech Systems positions in Q1 2023 and 8 closed out, a net change of -5 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.