We are live on ! Find out more
AT

Atlantic Power Corporation
AT

Delisted

AT was delisted on the 14th of May, 2021.

108 hedge funds and large institutions have $93.6M invested in Atlantic Power Corporation in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less funds holding

Funds holding: 114108 (-6)

26% less capital invested

Capital invested by funds: $126M → $93.6M (-$32.1M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

30% less call options, than puts

Call options by funds: $421K | Put options by funds: $598K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
37
Closed
23
Calls
$421K
Puts
$598K
Net Calls
-$177K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9M +$945K +330,445 +6%
HCMT
2
Highland Capital Management (Texas)
Texas
$9.21M +$8.52M +2,979,128 +1,513%
BFA
3
BlackRock Fund Advisors
California
$8.67M -$59.2K -20,715 -0.7%
State Street
4
State Street
Massachusetts
$5.67M -$34.6K -12,116 -0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.27M +$814K +284,626 +19%
BIT
6
BlackRock Institutional Trust
California
$3.91M -$44.7K -15,651 -1%
Northern Trust
7
Northern Trust
Illinois
$3.61M -$443K -154,820 -11%
Norges Bank
8
Norges Bank
Norway
$3.58M +$108K +37,691 +3%
Bank of America
9
Bank of America
North Carolina
$3.34M +$1.3M +456,521 +66%
AIG
10
American International Group
New York
$2.8M +$393K +137,315 +17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.04M +$668K +233,843 +50%
TCIM
12
TIAA CREF Investment Management
New York
$1.68M -$219K -76,508 -12%
Morgan Stanley
13
Morgan Stanley
New York
$1.43M -$77.8K -27,215 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.31M +$11.6K +4,048 +0.9%
PI
15
PineBridge Investments
New York
$1.26M +$147K +51,414 +15%
CS
16
Credit Suisse
Switzerland
$1.23M +$654K +228,751 +118%
BIM
17
BlackRock Investment Management
Delaware
$1.19M +$16.4K +5,722 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.18M -$124K -43,229 -10%
Charles Schwab
19
Charles Schwab
California
$1.17M +$228K +79,656 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$1.01M +$799K +279,658 +408%
GS
21
Gagnon Securities
New York
$916K +$457K +160,010 +103%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$897K +$11.1K +3,890 +1%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$869K -$1.11M -387,793 -56%
TA
24
Teachers Advisors
New York
$639K +$52.9K +18,520 +9%
PPA
25
Parametric Portfolio Associates
Washington
$635K +$213K +74,417 +52%

AT Hedge Fund Activity: Q1 2014 in Review

108 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Atlantic Power Corporation (AT) for Q1 2014, worth a combined $93.6M — down 26% from $126M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AT and 17 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $8.52M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $4.52M sold.

  • 108 institutional investors held Atlantic Power Corporation (AT) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $93.6M of Atlantic Power Corporation stock for Q1 2014, down 26% quarter-over-quarter.
  • 17 funds opened new Atlantic Power Corporation positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Atlantic Power Corporation buyer in Q1 2014 was Highland Capital Management (Texas), an estimated $8.52M added.
  • The largest Atlantic Power Corporation seller in Q1 2014 was Bank of Nova Scotia, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2014.