Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
144 hedge funds and large institutions have $950M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
12% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.85M
4% more funds holding
Funds holding: 138 → 144 (+6)
4% more capital invested
Capital invested by funds: $910M → $950M (+$40.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$18.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.61M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$5.35M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$20.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$7.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$320K | -9,082 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$281K | -7,970 | Closed |
|
|
OTPPB
153
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$231K | -6,560 | Closed |
|
|
PA
154
Profund Advisors
Bethesda,
Maryland
| – | -$203K | -5,744 | Closed |
|
|
FMT
155
First Mercantile Trust
Cordova,
Tennessee
| – | -$190K | -5,400 | Closed |
|
|
BJ
156
BlackRock Japan
Tokyo,
Japan
| – | -$85K | -2,402 | Closed |
|
|
ST
157
Spot Trading
Chicago,
Illinois
| – | -$40K | -1,136 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$39K | -1,100 | Closed |
|
AAWW Hedge Fund Activity: Q2 2014 in Review
144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2014, worth a combined $950M — up 4.4% from $910M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AAWW positions and 14 closed out — a net gain of 7 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Snow Capital Management, cutting an estimated $20.5M.
- 144 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2014, up from 138 in Q1 2014.
- Funds reported $950M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2014, up 4.4% quarter-over-quarter.
- 21 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2014 and 14 closed out, a net change of +7 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $26.8M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2014 was Snow Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2014.