Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
114 hedge funds and large institutions have $1.16B invested in Atlas Corp. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.
139% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.04M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $992M → $1.16B (+$168M)
4% less funds holding
Funds holding: 119 → 114 (-5)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.87M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.84M |
| 4 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
+$1.63M |
| 5 |
EH
Equitable Holdings
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$9.52M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.47M |
| 3 |
Renaissance Technologies
New York
|
-$2M |
| 4 |
JP Morgan Chase
New York
|
-$1.35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$139K | -18,300 | Closed |
|
|
CRC
127
Curi RMB Capital
Chicago,
Illinois
| – | -$105K | -13,800 | Closed |
|
128
Squarepoint
New York
| – | -$104K | -13,725 | Closed |
|
|
EWA
129
EP Wealth Advisors
Torrance,
California
| – | -$102K | -13,451 | Closed |
|
|
CCIA
130
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$78K | -10,244 | Closed |
|
|
MIP
131
Mondrian Investment Partners
London,
United Kingdom
| – | -$62K | -8,152 | Closed |
|
132
Citigroup
New York
| – | -$7K | -976 | Closed |
|
|
PAG
133
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -407 | Closed |
|
|
PFGIA
134
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -400 | Closed |
|
ATCO Hedge Fund Activity: Q3 2020 in Review
114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2020, worth a combined $1.16B — up 17% from $992M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ATCO and 16 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Miller Value Partners, adding an estimated $2.89M. The largest seller was Fairfax Financial Holdings, cutting an estimated $9.52M.
- 114 institutional investors held Atlas Corp. (ATCO) as of Q3 2020, down from 119 in Q2 2020.
- Funds reported $1.16B of Atlas Corp. stock for Q3 2020, up 17% quarter-over-quarter.
- 16 funds opened new Atlas Corp. positions in Q3 2020 and 21 closed out, a net change of -5 holders.
- The largest Atlas Corp. buyer in Q3 2020 was Miller Value Partners, an estimated $2.89M added.
- The largest Atlas Corp. seller in Q3 2020 was Fairfax Financial Holdings, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2020.