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ANK

ATLANTIC TELE-NETWORK,INC
ANK

Delisted

ANK was delisted on the 22nd of May, 2006.

126 hedge funds and large institutions have $484M invested in ATLANTIC TELE-NETWORK,INC in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $291K | Put options by funds: $42K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 120126 (+6)

9% less capital invested

Capital invested by funds: $532M → $484M (-$47.7M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
13
Calls
$291K
Puts
$42K
Net Calls
+$249K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.81M +$43.1K +799 +1%
Macquarie Group
27
Macquarie Group
Australia
$3.76M +$816K +15,138 +28%
Franklin Resources
28
Franklin Resources
California
$3.6M
Principal Financial Group
29
Principal Financial Group
Iowa
$3.25M -$35.4K -657 -1%
SO
30
STRS Ohio
Ohio
$3.1M -$32.3K -600 -1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.08M +$407K +7,550 +15%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.9M +$1.76M +32,641 +154%
Invesco
33
Invesco
Georgia
$2.64M -$141K -2,610 -5%
PAM
34
Panagora Asset Management
Massachusetts
$2.36M -$1M -18,572 -30%
Bessemer Group
35
Bessemer Group
New Jersey
$2.32M
TCIM
36
TIAA CREF Investment Management
New York
$2.3M -$42.9K -796 -2%
CIM
37
Calvert Investment Management
Maryland
$2.25M +$282K +5,228 +14%
BIM
38
BlackRock Investment Management
Delaware
$1.87M -$3.07K -57 -0.2%
BCM
39
Bridgeway Capital Management
Texas
$1.83M +$10.8K +200 +0.6%
PPA
40
Parametric Portfolio Associates
Washington
$1.81M +$7.55K +140 +0.4%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.76M -$244K -4,526 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.74M +$119K +2,200 +7%
Charles Schwab
43
Charles Schwab
California
$1.65M +$37.9K +703 +2%
TC
44
TFS Capital
Pennsylvania
$1.52M +$1.52M +28,268 New
PP
45
PDT Partners
New York
$1.43M +$1.43M +26,437 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.25M -$156K -2,900 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.12M -$53.9K -1,000 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$156K -2,900 -13%
QI
49
QS Investors
New York
$942K +$942K +17,480 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$938K

ANK Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ATLANTIC TELE-NETWORK,INC (ANK) for Q3 2014, worth a combined $484M — down 9% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ANK positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Kenmare Capital Partners, opening a new position worth an estimated $9.48M. The largest seller was Fidelity Investments, cutting an estimated $14.7M.

  • 126 institutional investors held ATLANTIC TELE-NETWORK,INC (ANK) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $484M of ATLANTIC TELE-NETWORK,INC stock for Q3 2014, down 9% quarter-over-quarter.
  • 20 funds opened new ATLANTIC TELE-NETWORK,INC positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest ATLANTIC TELE-NETWORK,INC buyer in Q3 2014 was Kenmare Capital Partners, an estimated $9.48M added.
  • The largest ATLANTIC TELE-NETWORK,INC seller in Q3 2014 was Fidelity Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.