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Amtech Systems

45 hedge funds and large institutions have $25.9M invested in Amtech Systems in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4245 (+3)

3.99% less ownership

Funds ownership: 47.45%43.46% (-4%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

49% less capital invested

Capital invested by funds: $51.2M → $25.9M (-$25.3M)

53% less call options, than puts

Call options by funds: $15K | Put options by funds: $32K

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
14
Closed
8
Calls
$15K
Puts
$32K
Net Calls
-$17K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.06M -$242K -35,600 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.72M -$27.5K -4,055 -0.4%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.17M -$225K -33,141 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.83M +$55.4K +8,163 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.44M +$51.7K +7,609 +1%
KCM
6
Kennedy Capital Management
Missouri
$944K -$206K -30,355 -12%
AA
7
Ancora Advisors
Ohio
$640K +$544K +80,028 +111%
EIM
8
Essex Investment Management
Massachusetts
$602K -$1.39M -204,062 -59%
BlackRock
9
BlackRock
New York
$558K -$3.91K -576 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$480K
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$444K -$143K -21,064 -17%
AE
12
AMH Equity
New York
$377K +$609K +89,661 New
BCM
13
Bridgeway Capital Management
Texas
$292K
LCM
14
Legato Capital Management
California
$239K -$497K -73,213 -56%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$237K +$383K +56,430 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$11K +1,618 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$194K +$234K +34,463 +292%
WA
18
WealthTrust Axiom
Pennsylvania
$186K -$10.6K -1,566 -3%
State Street
19
State Street
Massachusetts
$166K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$155K
Northern Trust
21
Northern Trust
Illinois
$140K +$74.7K +11,005 +49%
IIM
22
Ironwood Investment Management
Massachusetts
$118K -$3.8K -559 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$112K
KA
24
Kovack Advisors
Florida
$91.6K -$196K -28,800 -57%
PGCM
25
Prescott Group Capital Management
Oklahoma
$84K +$136K +20,000 New

ASYS Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amtech Systems (ASYS) for Q4 2023, worth a combined $25.9M — down 49% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASYS positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was AMH Equity, opening a new position worth an estimated $609K. The largest seller was Seldon Capital, exiting entirely with an estimated $1.59M sold.

  • 45 institutional investors held Amtech Systems (ASYS) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $25.9M of Amtech Systems stock for Q4 2023, down 49% quarter-over-quarter.
  • 11 funds opened new Amtech Systems positions in Q4 2023 and 8 closed out, a net change of +3 holders.
  • The largest Amtech Systems buyer in Q4 2023 was AMH Equity, an estimated $609K added.
  • The largest Amtech Systems seller in Q4 2023 was Seldon Capital, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2023.