Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
86 hedge funds and large institutions have $216M invested in Atlas Corp. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more capital invested
Capital invested by funds: $215M → $216M (+$637K)
3.08% less ownership
Funds ownership: 13.53% → 10.45% (-3.1%)
10% less funds holding
Funds holding: 96 → 86 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
80% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
| 3 |
Renaissance Technologies
New York
|
+$3.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.58M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$3.22M |
| 2 |
Morgan Stanley
New York
|
-$2.73M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.95M |
| 5 |
Jane Street
New York
|
-$1.27M |
ATCO Hedge Fund Activity: Q1 2014 in Review
86 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2014, worth a combined $216M — up 0.3% from $215M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATCO and 8 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Bank of America, adding an estimated $7.42M. The largest seller was Newland Capital Management, exiting entirely with an estimated $3.22M sold.
- 86 institutional investors held Atlas Corp. (ATCO) as of Q1 2014, down from 96 in Q4 2013.
- Funds reported $216M of Atlas Corp. stock for Q1 2014, up 0.3% quarter-over-quarter.
- 8 funds opened new Atlas Corp. positions in Q1 2014 and 17 closed out, a net change of -9 holders.
- The largest Atlas Corp. buyer in Q1 2014 was Bank of America, an estimated $7.42M added.
- The largest Atlas Corp. seller in Q1 2014 was Newland Capital Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2014.