Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
164 hedge funds and large institutions have $1.07B invested in Atlas Air Worldwide Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
104% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $2.06M
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
10% more funds holding
Funds holding: 149 → 164 (+15)
13% less capital invested
Capital invested by funds: $1.23B → $1.07B (-$157M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$6.79M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.82M |
| 4 |
Bank of New York Mellon
New York
|
+$5.03M |
| 5 |
Morgan Stanley
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$19.8M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$11.2M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$8.31M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.1M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.19M |
AAWW Hedge Fund Activity: Q1 2015 in Review
164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2015, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AAWW positions and 14 closed out — a net gain of 17 holders — while 64 added to existing stakes and 54 trimmed.
The largest buyer was Prudential Financial, adding an estimated $15.3M. The largest seller was Fisher Asset Management, cutting an estimated $19.8M.
- 164 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2015, up from 149 in Q4 2014.
- Funds reported $1.07B of Atlas Air Worldwide Holdings, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 31 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2015 and 14 closed out, a net change of +17 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2015 was Prudential Financial, an estimated $15.3M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2015 was Fisher Asset Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2015.