We are live on ! Find out more
AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

157 hedge funds and large institutions have $1.02B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $993M → $1.02B (+$30.9M)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

14% less funds holding

Funds holding: 182157 (-25)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

78% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $9.55M

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
58
Reduced
62
Closed
44
Calls
$2.12M
Puts
$9.55M
Net Calls
-$7.44M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$2.9M +$2.65M +67,824 New
QI
52
QS Investors
New York
$2.9M -$546K -13,979 -17%
Citadel Advisors
53
Citadel Advisors
Florida
$2.77M -$119K -3,036 -4%
Wells Fargo
54
Wells Fargo
California
$2.75M -$325K -8,327 -11%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.59M -$105K -2,700 -4%
PI
56
Putnam Investments
Massachusetts
$2.51M -$383K -9,800 -14%
GC
57
Guggenheim Capital
Illinois
$2.44M +$50.3K +1,288 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$19.5K +500 +1%
CAM
59
ClariVest Asset Management
California
$2.04M -$143K -3,653 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.93M -$497K -12,722 -22%
Comerica Bank
61
Comerica Bank
Texas
$1.65M +$539K +13,797 +56%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.62M +$62.1K +1,590 +4%
PAM
63
Panagora Asset Management
Massachusetts
$1.61M -$3.41M -87,194 -70%
CAM
64
Cubic Asset Management
Massachusetts
$1.57M +$1.43M +36,710 New
First Trust Advisors
65
First Trust Advisors
Illinois
$1.49M +$92.1K +2,359 +7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.41M -$260K -6,652 -17%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$871K -22,300 -41%
FHC
68
First Heartland Consultants
Missouri
$1.32M -$50.8K -1,300 -4%
Canada Life
69
Canada Life
Manitoba, Canada
$1.31M +$50.8K +1,301 +4%
GCP
70
GSA Capital Partners
United Kingdom
$1.3M +$1.19M +30,400 New
First Manhattan
71
First Manhattan
New York
$1.27M -$23.4K -600 -2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.22M -$371K -9,491 -25%
Invesco
73
Invesco
Georgia
$1.2M -$1.51M -38,779 -58%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.15M -$52.1K -1,335 -5%
RJA
75
Raymond James & Associates
Florida
$1.15M -$361K -9,247 -26%

AAWW Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2016, worth a combined $1.02B — up 3.1% from $993M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AAWW and 20 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $23.9M. The largest seller was Numeric Investors, exiting entirely with an estimated $28.7M sold.

  • 157 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2016, down from 182 in Q2 2016.
  • Funds reported $1.02B of Atlas Air Worldwide Holdings, Inc. stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 20 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2016 and 44 closed out, a net change of -24 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $23.9M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2016 was Numeric Investors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.