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ANK

ATLANTIC TELE-NETWORK,INC
ANK

Delisted

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

139 hedge funds and large institutions have $636M invested in ATLANTIC TELE-NETWORK,INC in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $622M → $636M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 147139 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $159K | Put options by funds: $699K

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
49
Reduced
43
Closed
17
Calls
$159K
Puts
$699K
Net Calls
-$540K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.5M +$949K +13,704 +1%
BFA
2
BlackRock Fund Advisors
California
$58.5M +$5.38M +77,694 +10%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$56.1M +$4.46M +64,400 +9%
RRAM
4
River Road Asset Management
Kentucky
$38.8M -$1.43M -20,661 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.3M +$3.1M +44,853 +9%
Brown Advisory
6
Brown Advisory
Maryland
$32.4M +$4.23M +61,053 +15%
Artisan Partners
7
Artisan Partners
Wisconsin
$19.2M -$11.5M -166,856 -38%
BIT
8
BlackRock Institutional Trust
California
$18.6M +$103K +1,481 +0.6%
RA
9
Royce & Associates
New York
$18.4M -$699K -10,100 -4%
AR
10
Advisory Research
Illinois
$17.7M +$3.01M +43,525 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.7M +$1.77M +25,563 +12%
GF
12
Gabelli Funds
New York
$15.7M -$2.04M -29,500 -12%
State Street
13
State Street
Massachusetts
$14.7M +$632K +9,133 +4%
KCP
14
Kenmare Capital Partners
New York
$13.5M +$938K +13,550 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.9M -$75.2K -1,086 -0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.9M -$1.03M -14,935 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.3M -$631K -9,121 -5%
Northern Trust
18
Northern Trust
Illinois
$8.49M +$909K +13,126 +12%
Ameriprise
19
Ameriprise
Minnesota
$7.57M +$17.3K +250 +0.2%
Macquarie Group
20
Macquarie Group
Australia
$7.23M +$1.52M +21,935 +27%
Comerica Bank
21
Comerica Bank
Texas
$6.51M -$1.28M -18,443 -16%
Norges Bank
22
Norges Bank
Norway
$6.38M -$179K -2,592 -3%
JAM
23
Jupiter Asset Management
United Kingdom
$6.14M
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$6.01M -$385K -5,568 -6%
TA
25
Teton Advisors
New York
$5.64M -$20.8K -300 -0.4%

ANK Hedge Fund Activity: Q1 2015 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATLANTIC TELE-NETWORK,INC (ANK) for Q1 2015, worth a combined $636M — up 2.3% from $622M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ANK and 11 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.38M. The largest seller was Artisan Partners, cutting an estimated $11.5M.

  • 139 institutional investors held ATLANTIC TELE-NETWORK,INC (ANK) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $636M of ATLANTIC TELE-NETWORK,INC stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new ATLANTIC TELE-NETWORK,INC positions in Q1 2015 and 17 closed out, a net change of -6 holders.
  • The largest ATLANTIC TELE-NETWORK,INC buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $5.38M added.
  • The largest ATLANTIC TELE-NETWORK,INC seller in Q1 2015 was Artisan Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2015.