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ATCO

Atlas Corp.

Delisted

ATCO was delisted on the 27th of March, 2023.

105 hedge funds and large institutions have $109M invested in Atlas Corp. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% more funds holding

Funds holding: 97105 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $129M → $109M (-$20.3M)

59% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $4.23M

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
28
Closed
16
Calls
$1.73M
Puts
$4.23M
Net Calls
-$2.5M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$959K +$101K +14,833 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$824K -$616K -90,676 -42%
Charles Schwab
28
Charles Schwab
California
$816K +$272K +40,021 +49%
Macquarie Group
29
Macquarie Group
Australia
$700K +$291K +42,900 +69%
FCIM
30
Fairview Capital Investment Management
California
$684K -$4.07M -598,947 -85%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$683K +$190K +27,909 +38%
CS
32
Credit Suisse
Switzerland
$579K +$269K +39,649 +84%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$570K -$1.45M -214,114 -72%
KI
34
Koch Industries
Kansas
$541K +$212K +31,225 +63%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$516K +$78.6K +11,571 +18%
MCC
36
Malaga Cove Capital
California
$499K +$6.79K +1,000 +1%
VFA
37
Valeo Financial Advisors
Indiana
$494K
HK
38
Horizon Kinetics
New York
$494K +$40.5K +5,956 +9%
Northern Trust
39
Northern Trust
Illinois
$492K +$99.6K +14,661 +25%
CAS
40
Cue Advisory Services
Arizona
$480K +$115K +17,000 +31%
SEI Investments
41
SEI Investments
Pennsylvania
$471K -$106K -15,610 -18%
Barclays
42
Barclays
United Kingdom
$440K +$228K +33,641 +104%
BEAM
43
Baker Ellis Asset Management
Washington
$391K +$397K +58,500 New
SAM
44
Shell Asset Management
Netherlands
$390K
CSS
45
Cubist Systematic Strategies
Connecticut
$387K +$227K +33,360 +136%
Ameriprise
46
Ameriprise
Minnesota
$315K -$93.9K -13,820 -23%
CA
47
Commerzbank Aktiengesellschaft
Germany
$301K +$306K +45,000 New
SCM
48
Symons Capital Management
Pennsylvania
$297K -$38.9K -5,732 -11%
Bank of America
49
Bank of America
North Carolina
$296K +$123K +18,093 +69%
PPA
50
Parametric Portfolio Associates
Washington
$296K +$301K +44,263 New

ATCO Hedge Fund Activity: Q1 2018 in Review

105 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2018, worth a combined $109M — down 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATCO positions and 16 closed out — a net gain of 9 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Invesco, cutting an estimated $39.7M.

  • 105 institutional investors held Atlas Corp. (ATCO) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $109M of Atlas Corp. stock for Q1 2018, down 16% quarter-over-quarter.
  • 25 funds opened new Atlas Corp. positions in Q1 2018 and 16 closed out, a net change of +9 holders.
  • The largest Atlas Corp. buyer in Q1 2018 was BlackRock, an estimated $13.2M added.
  • The largest Atlas Corp. seller in Q1 2018 was Invesco, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2018.