Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
87 hedge funds and large institutions have $110M invested in Atlas Corp. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
5% less funds holding
Funds holding: 92 → 87 (-5)
15% less capital invested
Capital invested by funds: $130M → $110M (-$19.6M)
89% less call options, than puts
Call options by funds: $453K | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.73M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$7.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.45M |
| 4 |
BlackRock
New York
|
+$5.11M |
| 5 |
SPC
Slate Path Capital
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$19.1M |
| 2 |
Renaissance Technologies
New York
|
-$8.87M |
| 3 |
Two Sigma Investments
New York
|
-$3.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
101
Stephens Inc
Little Rock,
Arkansas
| – | -$103K | -11,312 | Closed |
|
102
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$99K | -10,809 | Closed |
|
103
JP Morgan Chase
New York
| – | -$83K | -9,105 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$46K | -5,000 | Closed |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| – | -$40K | -4,375 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$10K | -1,060 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$9K | -985 | Closed |
|
ATCO Hedge Fund Activity: Q1 2017 in Review
87 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2017, worth a combined $110M — down 15% from $130M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ATCO and 19 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 32 added.
The largest buyer was Invesco, adding an estimated $8.73M. The largest seller was Fairview Capital Investment Management, cutting an estimated $19.1M.
- 87 institutional investors held Atlas Corp. (ATCO) as of Q1 2017, down from 92 in Q4 2016.
- Funds reported $110M of Atlas Corp. stock for Q1 2017, down 15% quarter-over-quarter.
- 19 funds opened new Atlas Corp. positions in Q1 2017 and 20 closed out, a net change of -1 holder.
- The largest Atlas Corp. buyer in Q1 2017 was Invesco, an estimated $8.73M added.
- The largest Atlas Corp. seller in Q1 2017 was Fairview Capital Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2017.