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ATCO

Atlas Corp.

Delisted

ATCO was delisted on the 27th of March, 2023.

81 hedge funds and large institutions have $170M invested in Atlas Corp. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $200M → $170M (-$29.9M)

89% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $21.1M

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
25
Reduced
21
Closed
13
Calls
$2.27M
Puts
$21.1M
Net Calls
-$18.8M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$51.2M +$2.41M +123,296 +5%
Bank of America
2
Bank of America
North Carolina
$27.1M -$4.16M -212,415 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$3.72M +189,978 +25%
Norges Bank
4
Norges Bank
Norway
$14.5M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.35M +$3.93M +200,681 +97%
GC
6
Guggenheim Capital
Illinois
$4.23M -$591K -30,204 -11%
Deutsche Bank
7
Deutsche Bank
Germany
$2.81M +$917K +46,848 +43%
PG
8
PEAK6 Group
Illinois
$2.79M +$1.48M +75,619 +95%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.5M
Morgan Stanley
10
Morgan Stanley
New York
$2.43M -$1.23M -62,756 -32%
CS
11
Credit Suisse
Switzerland
$2.25M +$50.6K +2,583 +2%
ST
12
Spot Trading
Illinois
$2.08M -$1.66M -84,611 -42%
MHI
13
Miller Howard Investments
New York
$2.06M +$2.24M +114,593 New
SLG
14
Stanley-Laman Group
Pennsylvania
$1.98M -$43.5K -2,220 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.96M +$942K +48,106 +80%
Citadel Advisors
16
Citadel Advisors
Florida
$1.85M +$1.9M +96,987 +1,622%
Group One Trading
17
Group One Trading
Illinois
$1.59M +$287K +14,655 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.56M +$398K +20,330 +31%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.56M +$167K +8,550 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.42M +$1.54M +78,648 New
Invesco
21
Invesco
Georgia
$1.25M +$86.9K +4,438 +7%
RJA
22
Raymond James & Associates
Florida
$1.21M -$1.44M -73,573 -52%
First Manhattan
23
First Manhattan
New York
$1.04M -$35.2K -1,800 -3%
MM
24
Midas Management
New York
$901K
Northern Trust
25
Northern Trust
Illinois
$759K -$145K -7,400 -15%

ATCO Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2014, worth a combined $170M — down 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATCO positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.93M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $5.63M sold.

  • 81 institutional investors held Atlas Corp. (ATCO) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $170M of Atlas Corp. stock for Q4 2014, down 15% quarter-over-quarter.
  • 20 funds opened new Atlas Corp. positions in Q4 2014 and 13 closed out, a net change of +7 holders.
  • The largest Atlas Corp. buyer in Q4 2014 was Susquehanna International Group, an estimated $3.93M added.
  • The largest Atlas Corp. seller in Q4 2014 was Bowen Hanes & Co, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2014.