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AHD

ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD

Delisted

AHD was delisted on the 27th of April, 2011.

108 hedge funds and large institutions have $1.41B invested in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $105M | Put options by funds: $47.1M

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% less funds holding

Funds holding: 109108 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $1.67B → $1.41B (-$258M)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
18
Increased
36
Reduced
30
Closed
16
Calls
$105M
Puts
$47.1M
Net Calls
+$58.3M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$284M +$13.5M +312,898 +5%
CLG
2
Cooperman Leon G
$166M +$20.8M +483,793 +14%
IG
3
ING Group
Netherlands
$97.1M +$70.2M +1,630,073 +261%
Citigroup
4
Citigroup
New York
$78.2M +$149K +3,451 +0.2%
Deutsche Bank
5
Deutsche Bank
Germany
$71.1M -$1.18M -27,482 -2%
Goldman Sachs
6
Goldman Sachs
New York
$59.7M -$29.8M -693,493 -33%
WRF
7
Waddell & Reed Financial
Kansas
$55.6M +$6.31M +146,500 +13%
AIC
8
Atlantic Investment Company
Georgia
$53.8M -$8.53M -198,293 -14%
GL
9
GLG LLC
New York
$41.8M +$41.8M +971,832 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$41.8M +$41.8M +956,570 New
MP
11
MSD Partners
New York
$38.2M +$5.4M +125,571 +16%
U
12
UBS
Switzerland
$34.3M -$19.4M -451,577 -36%
Bank of America
13
Bank of America
North Carolina
$33.1M -$20.8M -482,929 -39%
BAMCO Inc
14
BAMCO Inc
New York
$28.2M +$27.1M +630,536 +2,589%
NIM
15
NXG Investment Management
Texas
$26.6M +$2.67M +62,083 +11%
TCM
16
Trafelet Capital Management
New York
$24.2M -$140K -3,319 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18.2M +$1.7M +39,455 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.6M -$16.8M -391,303 -52%
WPEP
19
Walnut Private Equity Partners
Nebraska
$14.5M +$1.61M +37,500 +13%
CS
20
Credit Suisse
Switzerland
$13.3M -$10.9M -252,974 -45%
N
21
Natixis
France
$12.9M
SCA
22
Salient Capital Advisors
Texas
$11.9M -$6.85M -159,089 -37%
WCA
23
Whetstone Capital Advisors
Kansas
$10.5M +$10.5M +244,297 New
TAM
24
TPH Asset Management
Texas
$10.2M +$582K +13,522 +6%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.41M +$375K +8,705 +4%

AHD Hedge Fund Activity: Q1 2014 in Review

108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) for Q1 2014, worth a combined $1.41B — down 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHD positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was ING Group, adding an estimated $70.2M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $103M sold.

  • 108 institutional investors held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $1.41B of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) stock for Q1 2014, down 15% quarter-over-quarter.
  • 18 funds opened new ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) positions in Q1 2014 and 16 closed out, a net change of +2 holders.
  • The largest ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) buyer in Q1 2014 was ING Group, an estimated $70.2M added.
  • The largest ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) seller in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.