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ATCO

Atlas Corp.

Delisted

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

89 hedge funds and large institutions have $166M invested in Atlas Corp. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

16% less capital invested

Capital invested by funds: $197M → $166M (-$31.1M)

85% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $14.5M

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
26
Closed
14
Calls
$2.11M
Puts
$14.5M
Net Calls
-$12.4M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$61.3M +$6.93M +396,253 +11%
Bank of America
2
Bank of America
North Carolina
$22.6M -$57.3K -3,277 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17M -$1.67M -95,300 -8%
Norges Bank
4
Norges Bank
Norway
$7.76M -$2.64M -150,654 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.45M +$608K +34,755 +9%
SIM
6
Sonora Investment Management
Arizona
$5.17M +$5.4M +308,774 New
GC
7
Guggenheim Capital
Illinois
$3.21M -$422K -24,116 -10%
MHI
8
Miller Howard Investments
New York
$2.63M +$41.1K +2,347 +1%
PG
9
PEAK6 Group
Illinois
$2.37M +$978K +55,909 +57%
Morgan Stanley
10
Morgan Stanley
New York
$2.28M +$260K +14,840 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.04M -$75.2K -4,300 -3%
Barclays
12
Barclays
United Kingdom
$2.02M +$189K +10,828 +9%
Wells Fargo
13
Wells Fargo
California
$1.65M +$44.9K +2,565 +2%
SLG
14
Stanley-Laman Group
Pennsylvania
$1.61M -$178K -10,154 -9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.5M +$77.5K +4,432 +5%
Invesco
16
Invesco
Georgia
$1.16M +$66.1K +3,780 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.14M +$235K +13,460 +22%
ST
18
Spot Trading
Illinois
$1.13M +$83.9K +4,799 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11M -$499K -28,526 -28%
CA
20
Corrado Advisors
New Jersey
$976K +$34.6K +1,980 +3%
Millennium Management
21
Millennium Management
New York
$906K +$753K +43,051 +268%
First Manhattan
22
First Manhattan
New York
$888K
Northern Trust
23
Northern Trust
Illinois
$866K -$235K -13,443 -19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$840K -$102K -5,816 -10%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$781K -$164K -9,381 -16%

ATCO Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2015, worth a combined $166M — down 16% from $197M a quarter earlier.

Fund positioning in ATCO was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $6.93M. The largest seller was Norges Bank, cutting an estimated $2.64M.

  • 89 institutional investors held Atlas Corp. (ATCO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $166M of Atlas Corp. stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Atlas Corp. positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Atlas Corp. buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $6.93M added.
  • The largest Atlas Corp. seller in Q3 2015 was Norges Bank, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2015.