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ATCO

Atlas Corp.

Delisted

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

85 hedge funds and large institutions have $167M invested in Atlas Corp. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $166M → $167M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8985 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

94% less call options, than puts

Call options by funds: $568K | Put options by funds: $9.1M

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
21
Closed
18
Calls
$568K
Puts
$9.1M
Net Calls
-$8.53M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$66.5M +$3.24M +207,050 +5%
Bank of America
2
Bank of America
North Carolina
$19.6M -$3.66M -234,094 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.9M +$321K +20,500 +2%
Norges Bank
4
Norges Bank
Norway
$8.01M
AL
5
AJO LP
Pennsylvania
$7.24M +$7.17M +457,955 New
SIM
6
Sonora Investment Management
Arizona
$4.26M -$619K -39,554 -13%
MHI
7
Miller Howard Investments
New York
$2.73M +$17.4K +1,111 +0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.7M -$3.92M -250,361 -59%
GC
9
Guggenheim Capital
Illinois
$2.6M -$705K -45,068 -22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.1M
Morgan Stanley
11
Morgan Stanley
New York
$1.95M -$395K -25,267 -17%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.64M +$1.63M +103,992 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.6M +$54.7K +3,496 +4%
ST
14
Spot Trading
Illinois
$1.54M +$372K +23,776 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$1.41M +$755K +48,233 +117%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$216K +13,826 +19%
Invesco
17
Invesco
Georgia
$1.24M +$39.9K +2,552 +3%
TCIM
18
TIAA CREF Investment Management
New York
$1.21M +$1.2M +76,790 New
BIT
19
BlackRock Institutional Trust
California
$1.18M +$672K +42,910 +135%
WI
20
WBI Investments
New Jersey
$1.06M +$1.05M +67,281 New
AA
21
AlphaMark Advisors
Kentucky
$1M +$274K +17,536 +38%
Wells Fargo
22
Wells Fargo
California
$980K -$719K -45,917 -43%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$964K +$97.3K +6,217 +11%
CA
24
Corrado Advisors
New Jersey
$940K -$66.1K -4,225 -7%
First Manhattan
25
First Manhattan
New York
$916K

ATCO Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2015, worth a combined $167M — up 0.71% from $166M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATCO and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was AJO LP, opening a new position worth an estimated $7.17M. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.

  • 85 institutional investors held Atlas Corp. (ATCO) as of Q4 2015, down from 89 in Q3 2015.
  • Funds reported $167M of Atlas Corp. stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 15 funds opened new Atlas Corp. positions in Q4 2015 and 18 closed out, a net change of -3 holders.
  • The largest Atlas Corp. buyer in Q4 2015 was AJO LP, an estimated $7.17M added.
  • The largest Atlas Corp. seller in Q4 2015 was Susquehanna International Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2015.