Atlas Air Worldwide Holdings, Inc.
AAWW
AAWW was delisted on the 17th of March, 2023.
150 hedge funds and large institutions have $1.23B invested in Atlas Air Worldwide Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
177% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $958K
45% more capital invested
Capital invested by funds: $848M → $1.23B (+$382M)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
1% more funds holding
Funds holding: 148 → 150 (+2)
46% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.68M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.53M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.78M |
| 5 |
Two Sigma Investments
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$11.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$8.89M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.76M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.11M |
AAWW Hedge Fund Activity: Q4 2014 in Review
150 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Atlas Air Worldwide Holdings, Inc. (AAWW) for Q4 2014, worth a combined $1.23B — up 45% from $848M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AAWW positions and 21 closed out — a net gain of 5 holders — while 38 added to existing stakes and 71 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Cambiar Investors, cutting an estimated $11.4M.
- 150 institutional investors held Atlas Air Worldwide Holdings, Inc. (AAWW) as of Q4 2014, up from 148 in Q3 2014.
- Funds reported $1.23B of Atlas Air Worldwide Holdings, Inc. stock for Q4 2014, up 45% quarter-over-quarter.
- 26 funds opened new Atlas Air Worldwide Holdings, Inc. positions in Q4 2014 and 21 closed out, a net change of +5 holders.
- The largest Atlas Air Worldwide Holdings, Inc. buyer in Q4 2014 was SG Capital Management, an estimated $12.5M added.
- The largest Atlas Air Worldwide Holdings, Inc. seller in Q4 2014 was Cambiar Investors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.