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ATCO

Atlas Corp.

Delisted

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

104 hedge funds and large institutions have $499M invested in Atlas Corp. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $216M → $499M (+$283M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

12% less funds holding

Funds holding: 118104 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

65% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $6.91M

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
34
Closed
29
Calls
$2.4M
Puts
$6.91M
Net Calls
-$4.51M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.24M +$101K +11,216 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.19M +$24.1K +2,674 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.1M -$154K -17,100 -11%
Northern Trust
29
Northern Trust
Illinois
$1.09M -$19.3K -2,150 -2%
PPA
30
Parametric Portfolio Associates
Washington
$1.03M +$266K +29,585 +31%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$993K +$153K +16,975 +17%
PI
32
PEAK6 Investments
Illinois
$949K +$1.02M +113,917 New
UBS Group
33
UBS Group
Switzerland
$916K -$744K -82,721 -43%
CAS
34
Cue Advisory Services
Arizona
$682K +$90.9K +10,100 +14%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$629K +$362K +40,200 +114%
BEAM
36
Baker Ellis Asset Management
Washington
$472K -$4.05K -450 -0.8%
FCIM
37
Fairview Capital Investment Management
California
$452K -$76.8K -8,532 -14%
AIA
38
Arrow Investment Advisors
Maryland
$435K -$169K -18,787 -26%
SAM
39
Shell Asset Management
Netherlands
$423K
CS
40
Credit Suisse
Switzerland
$393K -$6.03K -670 -1%
HK
41
Horizon Kinetics
New York
$373K -$19.1K -2,127 -5%
SCM
42
Symons Capital Management
Pennsylvania
$352K -$5.27K -586 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$320K +$238K +26,475 +222%
TSS
44
Two Sigma Securities
New York
$285K +$308K +34,202 New
WCA
45
Waratah Capital Advisors
Ontario, Canada
$267K +$288K +32,000 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K
QI
47
QS Investors
New York
$239K
Ameriprise
48
Ameriprise
Minnesota
$227K +$10.4K +1,155 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$223K
Group One Trading
50
Group One Trading
Illinois
$218K -$159K -17,680 -40%

ATCO Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2018, worth a combined $499M — up 131% from $216M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ATCO and 16 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $346M. The largest seller was JP Morgan Chase, cutting an estimated $8M.

  • 104 institutional investors held Atlas Corp. (ATCO) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $499M of Atlas Corp. stock for Q3 2018, up 131% quarter-over-quarter.
  • 16 funds opened new Atlas Corp. positions in Q3 2018 and 29 closed out, a net change of -13 holders.
  • The largest Atlas Corp. buyer in Q3 2018 was Fairfax Financial Holdings, an estimated $346M added.
  • The largest Atlas Corp. seller in Q3 2018 was JP Morgan Chase, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2018.