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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

AAWW was delisted on the 17th of March, 2023.

138 hedge funds and large institutions have $910M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

7% less funds holding

Funds holding: 149138 (-11)

8% less capital invested

Capital invested by funds: $992M → $910M (-$82.3M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

52% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.36M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
50
Reduced
52
Closed
29
Calls
$2.59M
Puts
$5.36M
Net Calls
-$2.77M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$7.75M +$383K +10,910 +5%
MAA
27
Managed Account Advisors
New Jersey
$7.56M +$4.07M +115,970 +118%
RFC
28
Russell Frank Company
Washington
$7.49M -$365K -10,400 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.57M +$168K +4,770 +3%
SBH
30
Segall Bryant & Hamill
Illinois
$5.57M +$260K +7,389 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.06M +$130K +3,711 +3%
Invesco
32
Invesco
Georgia
$4.59M +$2.75M +78,181 +151%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.36M -$2.37M -67,416 -35%
TCIM
34
TIAA CREF Investment Management
New York
$4.22M -$32.7K -930 -0.8%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$4.17M +$1.09M +30,900 +35%
TC
36
TFS Capital
Pennsylvania
$3.69M +$3.29M +93,613 +844%
BIM
37
BlackRock Investment Management
Delaware
$3.59M +$43.3K +1,234 +1%
Charles Schwab
38
Charles Schwab
California
$3.28M +$113K +3,213 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.26M +$316K +9,000 +11%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.2M -$54.4M -1,548,518 -94%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.6M +$436K +12,400 +20%
GC
42
Guggenheim Capital
Illinois
$2.52M +$32.2K +917 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.52M +$787K +22,402 +46%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.17M
Prudential Financial
45
Prudential Financial
New Jersey
$2.02M -$5.62K -160 -0.3%
HPCM
46
High Pointe Capital Management
Illinois
$1.94M
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.91M -$6.31M -179,699 -77%
HHC
48
Hutchin Hill Capital
New York
$1.79M +$1.78M +50,758 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$365K -10,400 -17%
First Manhattan
50
First Manhattan
New York
$1.73M +$304K +8,650 +21%

AAWW Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2014, worth a combined $910M — down 8.3% from $992M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AAWW and 19 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.4M.

  • 138 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $910M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2014 and 29 closed out, a net change of -10 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $106M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2014 was Massachusetts Financial Services, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2014.