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AT

Atlantic Power Corporation
AT

Delisted

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

110 hedge funds and large institutions have $147M invested in Atlantic Power Corporation in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $93.6M → $147M (+$53.4M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 108110 (+2)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

35% less call options, than puts

Call options by funds: $599K | Put options by funds: $918K

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
39
Closed
16
Calls
$599K
Puts
$918K
Net Calls
-$319K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.3M +$293K +89,859 +2%
HCMT
2
Highland Capital Management (Texas)
Texas
$15.9M +$2.27M +695,849 +22%
BFA
3
BlackRock Fund Advisors
California
$12.3M +$59.3K +18,163 +0.6%
Norges Bank
4
Norges Bank
Norway
$10.5M +$4.34M +1,330,738 +108%
State Street
5
State Street
Massachusetts
$8.08M +$44K +13,479 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.24M -$170K -52,018 -3%
CC
7
Carlson Capital
Texas
$6.89M +$5.49M +1,681,400 New
BIT
8
BlackRock Institutional Trust
California
$5.55M +$24.4K +7,474 +0.6%
SI
9
Standard Investments
New York
$5.12M +$4.08M +1,249,341 New
Northern Trust
10
Northern Trust
Illinois
$4.44M -$530K -162,568 -13%
AIG
11
American International Group
New York
$4M +$30.8K +9,430 +1%
Bank of America
12
Bank of America
North Carolina
$3.06M -$1.32M -404,484 -35%
TCIM
13
TIAA CREF Investment Management
New York
$2.3M -$55.1K -16,879 -3%
LCM
14
Lonestar Capital Management
California
$2.05M +$1.63M +500,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.03M +$138K +42,268 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.95M +$228K +69,916 +17%
CS
17
Credit Suisse
Switzerland
$1.9M +$133K +40,712 +10%
Charles Schwab
18
Charles Schwab
California
$1.89M +$188K +57,629 +14%
BIM
19
BlackRock Investment Management
Delaware
$1.62M -$49.2K -15,088 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$236K +72,423 +24%
THCM
21
Tipp Hill Capital Management
New York
$1.44M +$1.14M +350,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.22M -$1.32M -405,676 -58%
PPA
23
Parametric Portfolio Associates
Washington
$1.17M +$214K +65,606 +30%
Morgan Stanley
24
Morgan Stanley
New York
$953K -$848K -259,955 -53%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$903K +$11.4K +3,500 +2%

AT Hedge Fund Activity: Q2 2014 in Review

110 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Atlantic Power Corporation (AT) for Q2 2014, worth a combined $147M — up 57% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AT positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $5.49M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.32M.

  • 110 institutional investors held Atlantic Power Corporation (AT) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $147M of Atlantic Power Corporation stock for Q2 2014, up 57% quarter-over-quarter.
  • 18 funds opened new Atlantic Power Corporation positions in Q2 2014 and 16 closed out, a net change of +2 holders.
  • The largest Atlantic Power Corporation buyer in Q2 2014 was Carlson Capital, an estimated $5.49M added.
  • The largest Atlantic Power Corporation seller in Q2 2014 was D.E. Shaw & Co, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2014.