Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
138 hedge funds and large institutions have $910M invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
7% less funds holding
Funds holding: 149 → 138 (-11)
8% less capital invested
Capital invested by funds: $992M → $910M (-$82.3M)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
52% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $5.36M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$44.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$29M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$7.66M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$16.8M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$9.06M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.92M |
AAWW Hedge Fund Activity: Q1 2014 in Review
138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q1 2014, worth a combined $910M — down 8.3% from $992M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AAWW and 19 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.4M.
- 138 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q1 2014, down from 149 in Q4 2013.
- Funds reported $910M of Atlas Air Worldwide Holdings, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
- 19 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q1 2014 and 29 closed out, a net change of -10 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $106M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q1 2014 was Massachusetts Financial Services, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2014.