Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
180 hedge funds and large institutions have $923M invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 49 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
13% less funds holding
Funds holding: 206 → 180 (-26)
32% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.85M
38% less capital invested
Capital invested by funds: $1.49B → $923M (-$566M)
51% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 49
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.36M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.86M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Two Sigma Investments
New York
|
-$14.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.64M |
| 4 |
Millennium Management
New York
|
-$9.59M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
226
FNY Managed Accounts
New York
| – | -$16.5K | -300 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$5.84K | -131 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$6K | -104 | Closed |
|
229
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -104 | Closed |
|
|
IPC
230
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$2K | -40 | Closed |
|
AAWW Hedge Fund Activity: Q3 2015 in Review
180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2015, worth a combined $923M — down 38% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AAWW and 24 opened new positions — a net loss of 25 holders — while 57 trimmed existing stakes and 77 added.
The largest buyer was Numeric Investors, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.
- 180 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2015, down from 206 in Q2 2015.
- Funds reported $923M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
- 24 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2015 and 49 closed out, a net change of -25 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2015 was Numeric Investors, an estimated $20.2M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2015.