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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.04B invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $3.61M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$7.47M)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
69
Reduced
60
Closed
20
Calls
$5.03M
Puts
$3.61M
Net Calls
+$1.41M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$312K -$8.42K -225 -3%
SO
127
STRS Ohio
Ohio
$308K -$29.9K -800 -10%
IMAS
128
ID Management A/S
Denmark
$304K
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$282K
Marshall Wace
130
Marshall Wace
United Kingdom
$280K +$248K +6,631 New
UBS AM
131
UBS AM
Illinois
$241K -$22.4K -600 -10%
RCM
132
Riverhead Capital Management
Delaware
$241K -$7.18K -192 -3%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$234K +$207K +5,541 New
SSG
134
Summit Securities Group
New York
$227K +$201K +5,381 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$6.73K +180 +4%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$222K +$197K +5,254 New
IFS
137
Ifrah Financial Services
Arkansas
$221K -$1.76K -47 -0.9%
ARTA
138
A.R.T. Advisors
New York
$216K -$1.55M -41,500 -89%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$213K +$189K +5,040 New
IR
140
Invictus RG
Bermuda
$202K -$264K -7,059 -60%
DCM
141
Dupont Capital Management
Delaware
$200K +$177K +4,737 New
MSA
142
Mason Street Advisors
Wisconsin
$185K +$15.3K +410 +10%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$176K -$49.9K -1,333 -24%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$172K -$279K -7,450 -65%
BC
145
Barnett & Company
Tennessee
$158K +$140K +3,740 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$157K +$4.83K +129 +4%
Legal & General Group
147
Legal & General Group
United Kingdom
$144K -$6.17K -165 -5%
Walleye Trading
148
Walleye Trading
New York
$140K +$96.9K +2,591 +359%
PI
149
PineBridge Investments
New York
$127K -$11.1K -296 -9%
AIM
150
Acrospire Investment Management
Illinois
$110K +$97.3K +2,600 New

AAWW Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2016, worth a combined $1.04B — down 0.71% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAWW positions and 20 closed out — a net gain of 11 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $23.6M sold.

  • 177 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.04B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2016, down 0.71% quarter-over-quarter.
  • 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2016 and 20 closed out, a net change of +11 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $10.7M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2016 was Cambiar Investors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2016.