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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
Barclays
126
Barclays
United Kingdom
$42K -$391K -11,127 -90%
ST
127
Spot Trading
Illinois
$40K -$165K -4,689 -80%
PCM
128
Prelude Capital Management
New York
$39K -$162K -4,600 -81%
TAM
129
Tocqueville Asset Management
New York
$14K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$8K +$141 +4 +2%
SAM
131
Shamrock Asset Management
Texas
$4K +$3.51K +100 New
US Bancorp
132
US Bancorp
Minnesota
$4K +$3.65K +104 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.67K -$9.91K -282 -73%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2K +$2K +57 New
GAM
135
Gemmer Asset Management
California
$1K +$667 +19 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695 -$3.37K -96 -0.5%
Walleye Trading
137
Walleye Trading
New York
$128 +$128K +3,636 New
PCM
138
Proxima Capital Management
New York
-$9.06M -220,296 Closed
SFM
139
Systematic Financial Management
New Jersey
-$7.92M -192,406 Closed
TSW
140
Thompson Siegel & Walmsley
Virginia
-$7.38M -179,231 Closed
ICM
141
ICC Capital Management
Florida
-$6.15M -149,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.51M -133,830 Closed
MIU
143
Man Investments (UK)
United Kingdom
-$3.25M -78,925 Closed
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
-$2.9M -70,571 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$2.08M -50,653 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
-$1.9M -46,177 Closed
NFA
147
Nationwide Fund Advisors
Ohio
-$1.1M -26,655 Closed
PRCM
148
Pine River Capital Management
Minnesota
-$1.04M -25,200 Closed
TAM
149
THB Asset Management
Connecticut
-$1M -24,419 Closed
ARTA
150
A.R.T. Advisors
New York
-$860K -20,911 Closed

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.