Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
149 hedge funds and large institutions have $992M invested in Atlas Air Worldwide Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 29 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% more funds holding
Funds holding: 148 → 149 (+1)
14% less capital invested
Capital invested by funds: $1.16B → $992M (-$167M)
51% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $3.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$19.3M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$19.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$18.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.8M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$41M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$26.7M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$20.7M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
176
Manchester Capital Management
Manchester,
Vermont
| – | -$208K | -4,517 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$36K | -800 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
AAWW Hedge Fund Activity: Q4 2013 in Review
149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2013, worth a combined $992M — down 14% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AAWW positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Snow Capital Management, adding an estimated $19.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.3M sold.
- 149 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2013, up from 148 in Q3 2013.
- Funds reported $992M of Atlas Air Worldwide Holdings, Inc. stock for Q4 2013, down 14% quarter-over-quarter.
- 30 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2013 and 29 closed out, a net change of +1 holder.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2013 was Snow Capital Management, an estimated $19.3M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2013 was Artisan Partners, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2013.