Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
92 hedge funds and large institutions have $130M invested in Atlas Corp. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% less funds holding
Funds holding: 94 → 92 (-2)
26% less capital invested
Capital invested by funds: $174M → $130M (-$44.7M)
78% less call options, than puts
Call options by funds: $699K | Put options by funds: $3.11M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 2 |
Two Sigma Investments
New York
|
+$3.38M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.82M |
| 5 |
Two Sigma Advisers
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$8.01M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.37M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.74M |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$1.68M |
| 5 |
Millennium Management
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$140K | -10,466 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$136K | -10,121 | Closed |
|
|
AWM
103
AllSquare Wealth Management
Albany,
New York
| – | -$73K | -5,500 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$22K | -1,700 | Closed |
|
|
NIT
105
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$19K | -1,400 | Closed |
|
|
IWMPD
106
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$13K | -1,000 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$7.67K | -575 | Closed |
|
|
TCA
108
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$5K | -400 | Closed |
|
|
JFA
109
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -300 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$4K | -300 | Closed |
|
ATCO Hedge Fund Activity: Q4 2016 in Review
92 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2016, worth a combined $130M — down 26% from $174M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATCO positions and 18 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Fairview Capital Investment Management, cutting an estimated $8.01M.
- 92 institutional investors held Atlas Corp. (ATCO) as of Q4 2016, down from 94 in Q3 2016.
- Funds reported $130M of Atlas Corp. stock for Q4 2016, down 26% quarter-over-quarter.
- 19 funds opened new Atlas Corp. positions in Q4 2016 and 18 closed out, a net change of +1 holder.
- The largest Atlas Corp. buyer in Q4 2016 was Invesco, an estimated $13.9M added.
- The largest Atlas Corp. seller in Q4 2016 was Fairview Capital Investment Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2016.