Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
166 hedge funds and large institutions have $1.05B invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $2.08M
14% more capital invested
Capital invested by funds: $923M → $1.05B (+$129M)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
8% less funds holding
Funds holding: 180 → 166 (-14)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.18M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.02M |
AAWW Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2015, worth a combined $1.05B — up 14% from $923M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AAWW and 20 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 67 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Numeric Investors, cutting an estimated $17.1M.
- 166 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2015, down from 180 in Q3 2015.
- Funds reported $1.05B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2015, up 14% quarter-over-quarter.
- 20 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2015 and 32 closed out, a net change of -12 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2015 was SG Capital Management, an estimated $10.9M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2015 was Numeric Investors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2015.