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AAWW

Atlas Air Worldwide Holdings, Inc.

Delisted

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

182 hedge funds and large institutions have $993M invested in Atlas Air Worldwide Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 177182 (+5)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $1.04B → $993M (-$51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.62M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
64
Closed
24
Calls
$1.66M
Puts
$6.62M
Net Calls
-$4.96M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$49K -$22.7K -535 -31%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$43K +$40.3K +949 +949%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$41K
MFS
154
MSI Financial Services
Massachusetts
$39K +$36.1K +850 +944%
LIA
155
LS Investment Advisors
Michigan
$38K +$3.86K +91 +11%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$36K +$4.29K +101 +13%
VCM
157
Versant Capital Management
Arizona
$23K +$594 +14 +3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22K -$3.69K -87 -14%
SGAM
159
Smith Group Asset Management
Texas
$22K +$22.7K +535 New
MA
160
MUFG Americas
New York
$19K +$11.4K +269 +145%
AG
161
Advisor Group
Arizona
$13K +$13.4K +315 New
MWM
162
MinichMacGregor Wealth Management
New York
$13K +$14K +330 New
BFEC
163
Benjamin F. Edwards & Company
Missouri
$12K +$12.7K +300 New
FANJ
164
Financial Architects (New Jersey)
New Jersey
$12K +$12.7K +300 New
Simplex Trading
165
Simplex Trading
Illinois
$12K +$13.2K +310 New
Group One Trading
166
Group One Trading
Illinois
$8K +$8.49K +200 New
SWA
167
Sutton Wealth Advisors
Florida
$7.46K
SEI Investments
168
SEI Investments
Pennsylvania
$7K -$637 -15 -9%
SSB
169
Sandy Spring Bank
Maryland
$7K
IA
170
IFP Advisors
Florida
$6K +$5.86K +138 New
PCM
171
Prelude Capital Management
New York
$6K +$6.24K +147 New
HCM
172
Herndon Capital Management
Georgia
$6K +$6.5K +153 New
GAM
173
Gemmer Asset Management
California
$3K
SAM
174
Shamrock Asset Management
Texas
$3K
US Bancorp
175
US Bancorp
Minnesota
$3K

AAWW Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q2 2016, worth a combined $993M — down 4.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAWW positions and 24 closed out — a net gain of 6 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 182 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $993M of Atlas Air Worldwide Holdings, Inc. stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Atlas Air Worldwide Holdings, Inc. buyer in Q2 2016 was Systematic Financial Management, an estimated $17.1M added.
  • The largest Atlas Air Worldwide Holdings, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.