Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
73 hedge funds and large institutions have $182M invested in Atlas Corp. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $170M → $182M (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 81 → 73 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
95% less call options, than puts
Call options by funds: $767K | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$7.12M |
| 2 |
Renaissance Technologies
New York
|
+$3.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$907K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.59M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$609K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$575K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
76
Airain Ltd
St. Peter Port,
Guernsey
| – | -$389K | -21,566 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$334K | -18,590 | Closed |
|
78
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$315K | -17,488 | Closed |
|
|
MAM
79
Mastrapasqua Asset Management
Nashville,
Tennessee
| – | -$266K | -14,758 | Closed |
|
|
TH
80
Timber Hill
Greenwich,
Connecticut
| – | -$249K | -13,605 | Closed |
|
|
BG
81
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$203K | -11,280 | Closed |
|
|
WF
82
WealthTrust Fairport
Cleveland,
Ohio
| – | -$34K | -1,900 | Closed |
|
|
RC
83
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$15.4K | -856 | Closed |
|
|
BC
84
Bartlett & Co
Cincinnati,
Ohio
| – | -$14K | -800 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$12K | -657 | Closed |
|
|
NPC
86
National Planning Corporation
El Segundo,
California
| – | -$6.81K | -390 | Closed |
|
|
BWFA
87
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -183 | Closed |
|
ATCO Hedge Fund Activity: Q1 2015 in Review
73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2015, worth a combined $182M — up 7% from $170M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ATCO and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was Fairview Capital Investment Management, adding an estimated $7.12M. The largest seller was Credit Suisse, cutting an estimated $1.59M.
- 73 institutional investors held Atlas Corp. (ATCO) as of Q1 2015, down from 81 in Q4 2014.
- Funds reported $182M of Atlas Corp. stock for Q1 2015, up 7% quarter-over-quarter.
- 6 funds opened new Atlas Corp. positions in Q1 2015 and 14 closed out, a net change of -8 holders.
- The largest Atlas Corp. buyer in Q1 2015 was Fairview Capital Investment Management, an estimated $7.12M added.
- The largest Atlas Corp. seller in Q1 2015 was Credit Suisse, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2015.