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ATCO

Atlas Corp.

Delisted

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

73 hedge funds and large institutions have $182M invested in Atlas Corp. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $170M → $182M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8173 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

95% less call options, than puts

Call options by funds: $767K | Put options by funds: $16.5M

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
22
Closed
14
Calls
$767K
Puts
$16.5M
Net Calls
-$15.7M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$58.9M +$7.12M +388,875 +14%
Bank of America
2
Bank of America
North Carolina
$27.4M -$5.09K -278 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$21M +$3.49M +190,822 +20%
Norges Bank
4
Norges Bank
Norway
$14.2M -$488K -26,662 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.8M +$1.36M +74,461 +18%
GC
6
Guggenheim Capital
Illinois
$4.36M +$83.4K +4,557 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$2.75M -$90.6K -4,950 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.5M
Morgan Stanley
9
Morgan Stanley
New York
$2.5M +$34K +1,858 +1%
ST
10
Spot Trading
Illinois
$2.26M +$160K +8,762 +8%
MHI
11
Miller Howard Investments
New York
$2.19M +$105K +5,713 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$2.18M +$305K +16,693 +16%
SLG
13
Stanley-Laman Group
Pennsylvania
$2.13M +$129K +7,075 +6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.79M +$217K +11,885 +14%
Group One Trading
15
Group One Trading
Illinois
$1.66M +$51.3K +2,801 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.52M -$64.8K -3,541 -4%
Wells Fargo
17
Wells Fargo
California
$1.43M +$759K +41,503 +113%
PG
18
PEAK6 Group
Illinois
$1.38M -$1.45M -79,185 -51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.37M -$609K -33,293 -31%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.34M -$98K -5,354 -7%
Invesco
21
Invesco
Georgia
$1.24M -$21.8K -1,194 -2%
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M +$907K +49,582 +421%
First Manhattan
23
First Manhattan
New York
$1.06M
MM
24
Midas Management
New York
$912K
AA
25
AlphaMark Advisors
Kentucky
$873K +$875K +47,838 New

ATCO Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2015, worth a combined $182M — up 7% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATCO and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Fairview Capital Investment Management, adding an estimated $7.12M. The largest seller was Credit Suisse, cutting an estimated $1.59M.

  • 73 institutional investors held Atlas Corp. (ATCO) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $182M of Atlas Corp. stock for Q1 2015, up 7% quarter-over-quarter.
  • 6 funds opened new Atlas Corp. positions in Q1 2015 and 14 closed out, a net change of -8 holders.
  • The largest Atlas Corp. buyer in Q1 2015 was Fairview Capital Investment Management, an estimated $7.12M added.
  • The largest Atlas Corp. seller in Q1 2015 was Credit Suisse, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.