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ATCO

Atlas Corp.

Delisted

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

118 hedge funds and large institutions have $216M invested in Atlas Corp. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $109M → $216M (+$107M)

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

12% more funds holding

Funds holding: 105118 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

38% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $6.89M

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
27
Reduced
35
Closed
24
Calls
$4.27M
Puts
$6.89M
Net Calls
-$2.62M
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$1.7M +$1.39M +167,370 New
OAMG
27
Odey Asset Management Group
United Kingdom
$1.53M +$1.24M +150,000 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.52M +$214K +25,771 +21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.43M -$470K -56,676 -29%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.43M +$1.16M +140,300 New
Charles Schwab
31
Charles Schwab
California
$1.4M +$131K +15,747 +13%
Northern Trust
32
Northern Trust
Illinois
$1.36M +$496K +59,805 +81%
PPA
33
Parametric Portfolio Associates
Washington
$959K +$414K +49,958 +113%
Macquarie Group
34
Macquarie Group
Australia
$797K -$220K -26,500 -25%
CAS
35
Cue Advisory Services
Arizona
$731K -$830 -100 -0.1%
AIA
36
Arrow Investment Advisors
Maryland
$723K +$589K +71,035 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$683K
FCIM
38
Fairview Capital Investment Management
California
$640K -$329K -39,664 -39%
PM
39
Parametrica Management
Hong Kong
$594K -$781K -94,200 -62%
BEAM
40
Baker Ellis Asset Management
Washington
$581K -$11.6K -1,400 -2%
SAM
41
Shell Asset Management
Netherlands
$517K -$63.1K -7,608 -13%
QIM
42
Quantitative Investment Management
Virginia
$514K +$419K +50,500 New
CS
43
Credit Suisse
Switzerland
$486K -$323K -38,912 -45%
HK
44
Horizon Kinetics
New York
$477K -$225K -27,097 -37%
Group One Trading
45
Group One Trading
Illinois
$446K +$102K +12,329 +39%
SCM
46
Symons Capital Management
Pennsylvania
$436K -$13.7K -1,653 -4%
Millennium Management
47
Millennium Management
New York
$415K -$9.2M -1,109,007 -96%
SCC
48
Spring Creek Capital
Kansas
$415K +$338K +40,720 New
Winslow Capital Management
49
Winslow Capital Management
Minnesota
$360K +$293K +35,300 New
BCM
50
BlueCrest Capital Management
Jersey
$315K +$35.1K +4,233 +16%

ATCO Hedge Fund Activity: Q2 2018 in Review

118 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q2 2018, worth a combined $216M — up 99% from $109M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATCO positions and 24 closed out — a net gain of 14 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Brahman Capital, opening a new position worth an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $9.2M.

  • 118 institutional investors held Atlas Corp. (ATCO) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $216M of Atlas Corp. stock for Q2 2018, up 99% quarter-over-quarter.
  • 38 funds opened new Atlas Corp. positions in Q2 2018 and 24 closed out, a net change of +14 holders.
  • The largest Atlas Corp. buyer in Q2 2018 was Brahman Capital, an estimated $22.3M added.
  • The largest Atlas Corp. seller in Q2 2018 was Millennium Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2018.