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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
QT
151
Quantbot Technologies
New York
$73K +$64.8K +1,731 New
BlackRock
152
BlackRock
New York
$70K +$20.5K +547 +49%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$67K -$12.2K -327 -17%
CF
154
CenterStar Fund
Illinois
$49K
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$42K -$3.74K -100 -9%
LIA
156
LS Investment Advisors
Michigan
$35K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$32K +$6.55K +175 +30%
UBS Group
158
UBS Group
Switzerland
$31K -$30.4K -813 -52%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$26K -$63.4K -1,695 -73%
VCM
160
Versant Capital Management
Arizona
$23K -$6.13K -164 -23%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$17K +$15K +400 New
Lazard Asset Management
162
Lazard Asset Management
New York
$13K +$11.7K +312 New
TRCT
163
Tower Research Capital (TRC)
New York
$12K +$2.99K +80 +40%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$11.4K +$750K +20,046 +8%
MA
165
MUFG Americas
New York
$8K +$6.92K +185 New
SWA
166
Sutton Wealth Advisors
Florida
$7.61K +$6.73K +180 New
SEI Investments
167
SEI Investments
Pennsylvania
$7K -$14.9K -398 -69%
SSB
168
Sandy Spring Bank
Maryland
$7K
HNB
169
Huntington National Bank
Ohio
$5K +$299 +8 +8%
MFS
170
MSI Financial Services
Massachusetts
$4K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$4K +$3.14K +84 +525%
SAM
172
Shamrock Asset Management
Texas
$3K
US Bancorp
173
US Bancorp
Minnesota
$3K
GAM
174
Gemmer Asset Management
California
$3K +$2.1K +56 +350%
DVM
175
Dreman Value Management
Florida
$2K +$2.13K +57 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.