Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
85 hedge funds and large institutions have $167M invested in Atlas Corp. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
1% more capital invested
Capital invested by funds: $166M → $167M (+$1.18M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 89 → 85 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
94% less call options, than puts
Call options by funds: $568K | Put options by funds: $9.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.17M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$3.24M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.63M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.2M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.66M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.25M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.96M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
101
Windsor Capital Management
Phoenix,
Arizona
| – | -$7K | -500 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -34 | Closed |
|
ATCO Hedge Fund Activity: Q4 2015 in Review
85 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2015, worth a combined $167M — up 0.71% from $166M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATCO and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was AJO LP, opening a new position worth an estimated $7.17M. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.
- 85 institutional investors held Atlas Corp. (ATCO) as of Q4 2015, down from 89 in Q3 2015.
- Funds reported $167M of Atlas Corp. stock for Q4 2015, up 0.71% quarter-over-quarter.
- 15 funds opened new Atlas Corp. positions in Q4 2015 and 18 closed out, a net change of -3 holders.
- The largest Atlas Corp. buyer in Q4 2015 was AJO LP, an estimated $7.17M added.
- The largest Atlas Corp. seller in Q4 2015 was Susquehanna International Group, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2015.