Atlas Corp.
ATCO
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.
131% more capital invested
Capital invested by funds: $216M → $499M (+$283M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
12% less funds holding
Funds holding: 118 → 104 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$346M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.15M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.53M |
| 5 |
VF
Virtu Financial
New York
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWM
126
Northwest Wealth Management
Spencer,
Iowa
| – | -$14K | -1,365 | Closed |
|
127
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -1,000 | Closed |
|
128
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -382 | Closed |
|
129
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -330 | Closed |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
|
PFBT
131
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$90 | +10 | New |
|
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.