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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

147 hedge funds and large institutions have $847M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

11% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $5.34M

2% more funds holding

Funds holding: 144147 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $950M → $847M (-$103M)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
57
Reduced
43
Closed
22
Calls
$5.9M
Puts
$5.34M
Net Calls
+$564K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Spot Trading
Illinois
$140K +$147K +4,245 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$36.3K -1,051 -21%
SG Americas Securities
128
SG Americas Securities
New York
$120K +$126K +3,638 New
IMAS
129
ID Management A/S
Denmark
$106K +$111K +3,201 New
MSA
130
Mason Street Advisors
Wisconsin
$104K -$692 -20 -0.6%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$95K +$39.3K +1,137 +65%
Bank of America
132
Bank of America
North Carolina
$91K -$150K -4,352 -61%
STC
133
SEI Trust Company
Pennsylvania
$86K
QT
134
Quantbot Technologies
New York
$78K +$26.9K +777 +49%
Walleye Trading
135
Walleye Trading
New York
$53K +$4.7K +136 +9%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$52K +$31.1K +900 +132%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$47.8K +$47.5K +1,374 +1,857%
Group One Trading
138
Group One Trading
Illinois
$41K +$22.6K +653 +109%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$26K
BlackRock
140
BlackRock
New York
$21K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$7K -$450 -13 -5%
SAM
142
Shamrock Asset Management
Texas
$3K
US Bancorp
143
US Bancorp
Minnesota
$3K
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1K -$52.6K -1,521 -98%
GAM
145
Gemmer Asset Management
California
$1K +$519 +15 +79%
DA
146
Denali Advisors
California
$1K +$864 +25 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550 +$13K +375 +2%
AAMU
148
Amundi Asset Management US
Massachusetts
-$18.6M -503,690 Closed
OAM
149
Oxford Asset Management
United Kingdom
-$1.96M -52,815 Closed
Goldman Sachs
150
Goldman Sachs
New York
-$1.17M -31,852 Closed

AAWW Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q3 2014, worth a combined $847M — down 11% from $950M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAWW positions and 22 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Barclays, adding an estimated $6.78M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $18.6M sold.

  • 147 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q3 2014, up from 144 in Q2 2014.
  • Funds reported $847M of Atlas Air Worldwide Holdings, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q3 2014 was Barclays, an estimated $6.78M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q3 2014 was Amundi Asset Management US, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.