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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
TRCT
176
Tower Research Capital (TRC)
New York
$2K -$9.81K -231 -83%
DVM
177
Dreman Value Management
Florida
$2K
QCG
178
Quadrant Capital Group
Ohio
$2K +$1.1K +26 +93%
DADC
179
D.A. Davidson & Co
Montana
$2K +$3.06K +72 New
FHC
180
First Heartland Consultants
Missouri
$1.33K
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$1K -$177K -4,172 -100%
WCM
182
Wedge Capital Management
North Carolina
-$11.9M -281,028 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.2M -123,000 Closed
OCG
184
Opus Capital Group
Ohio
-$4.72M -111,664 Closed
Asset Management One
185
Asset Management One
Japan
-$2.43M -57,546 Closed
DC
186
Deere & Company
Illinois
-$2.02M -47,724 Closed
JIM
187
Jupiter Investment Management
United Kingdom
-$1.77M -41,836 Closed
GT
188
Glenmede Trust
Pennsylvania
-$996K -23,615 Closed
SCM
189
Stevens Capital Management
Pennsylvania
-$919K -21,750 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$884K -20,925 Closed
HCM
191
Highbridge Capital Management
New York
-$798K -18,873 Closed
SCA
192
Secor Capital Advisors
New York
-$652K -15,415 Closed
TC
193
TFS Capital
Pennsylvania
-$601K -14,211 Closed
CG
194
Clinton Group
New York
-$495K -11,699 Closed
OC
195
Oppenheimer & Co
New York
-$482K -11,400 Closed
QC
196
Quadrature Capital
United Kingdom
-$453K -10,716 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
-$234K -5,541 Closed
SSG
198
Summit Securities Group
New York
-$227K -5,381 Closed
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
-$222K -5,254 Closed
Los Angeles Capital Management
200
Los Angeles Capital Management
California
-$213K -5,040 Closed

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.