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ATCO

Atlas Corp.

Delisted

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

104 hedge funds and large institutions have $126M invested in Atlas Corp. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

22% more funds holding

Funds holding: 85104 (+19)

5% less capital invested

Capital invested by funds: $132M → $126M (-$6.73M)

58% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $3.34M

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
34
Reduced
23
Closed
11
Calls
$1.41M
Puts
$3.34M
Net Calls
-$1.93M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$35.7M -$9.26M -1,345,054 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M +$3.91K +568 +0%
FCIM
3
Fairview Capital Investment Management
California
$9.16M -$1.85M -268,449 -17%
Goldman Sachs
4
Goldman Sachs
New York
$5.5M +$1.01M +146,925 +23%
HCM
5
Highbridge Capital Management
New York
$5.11M -$343K -49,789 -6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.54M +$1.12M +163,057 +34%
MVP
7
Miller Value Partners
Florida
$4.51M +$31.7K +4,600 +0.7%
PM
8
Parametrica Management
Hong Kong
$4.38M +$3.95M +573,712 +1,291%
GC
9
Guggenheim Capital
Illinois
$3.44M -$667K -96,939 -17%
SPC
10
Slate Path Capital
New York
$3.19M
First Trust Advisors
11
First Trust Advisors
Illinois
$2.91M +$403K +58,531 +17%
BlackRock
12
BlackRock
New York
$2.4M -$2.37M -345,065 -51%
State Street
13
State Street
Massachusetts
$2.31M +$317K +46,000 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.27M +$950K +138,022 +76%
Deutsche Bank
15
Deutsche Bank
Germany
$1.82M +$1.4M +204,008 +391%
UBS Group
16
UBS Group
Switzerland
$1.79M +$281K +40,895 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.46M
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.36M -$131K -18,991 -9%
Millennium Management
19
Millennium Management
New York
$1.26M +$1.23M +178,384 New
MWNA
20
Marshall Wace North America
New York
$1.25M +$1.22M +177,881 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.15M -$584K -84,936 -34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.06M -$271K -39,322 -21%
SGA
23
Strategic Global Advisors
California
$1.05M +$1.02M +147,890 New
DMK
24
David M. Knott
$993K +$963K +140,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$928K +$10K +1,456 +1%

ATCO Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q3 2017, worth a combined $126M — down 5.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ATCO positions and 11 closed out — a net gain of 20 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Parametrica Management, adding an estimated $3.95M. The largest seller was Invesco, cutting an estimated $9.26M.

  • 104 institutional investors held Atlas Corp. (ATCO) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $126M of Atlas Corp. stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 31 funds opened new Atlas Corp. positions in Q3 2017 and 11 closed out, a net change of +20 holders.
  • The largest Atlas Corp. buyer in Q3 2017 was Parametrica Management, an estimated $3.95M added.
  • The largest Atlas Corp. seller in Q3 2017 was Invesco, an estimated $9.26M sold.

Based on aggregated 13F filings for Q3 2017.