We are live on ! Find out more
ATCO

Atlas Corp.

Delisted

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

105 hedge funds and large institutions have $109M invested in Atlas Corp. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% more funds holding

Funds holding: 97105 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $129M → $109M (-$20.3M)

59% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $4.23M

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
28
Closed
16
Calls
$1.73M
Puts
$4.23M
Net Calls
-$2.5M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M +$13.2M +1,940,170 +566%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M +$1.01M +149,265 +9%
Millennium Management
3
Millennium Management
New York
$7.68M +$7.38M +1,087,311 +1,741%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.04M -$132K -19,427 -2%
MVP
5
Miller Value Partners
Florida
$4.42M +$79.2K +11,660 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.31M +$4.39M +645,706 New
Norges Bank
7
Norges Bank
Norway
$3.77M +$3.83M +564,527 New
HCM
8
Highbridge Capital Management
New York
$3.75M -$1.42M -209,214 -27%
Morgan Stanley
9
Morgan Stanley
New York
$3.53M +$3.17M +467,368 +770%
GC
10
Guggenheim Capital
Illinois
$3.29M +$248K +36,452 +8%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.15M +$301K +44,314 +10%
Goldman Sachs
12
Goldman Sachs
New York
$3.01M +$1.17M +172,363 +62%
Wells Fargo
13
Wells Fargo
California
$2.46M +$2.18M +321,177 +679%
State Street
14
State Street
Massachusetts
$2.37M -$216K -31,800 -8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.24M +$65.2K +9,600 +3%
Invesco
16
Invesco
Georgia
$2.2M -$39.7M -5,849,159 -95%
GGHC
17
Gilder Gagnon Howe & Co
New York
$2M -$741K -109,149 -27%
UBS Group
18
UBS Group
Switzerland
$1.65M -$175K -25,772 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.32M -$281K -41,337 -17%
PP
20
Paloma Partners
Connecticut
$1.31M +$1.33M +195,555 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.29M -$117K -17,203 -8%
TIM
22
Thornburg Investment Management
New Mexico
$1.24M +$1.26M +185,600 New
PM
23
Parametrica Management
Hong Kong
$1.02M -$2.98M -439,184 -74%
LPL Financial
24
LPL Financial
California
$1.02M +$130K +19,113 +14%
MWNA
25
Marshall Wace North America
New York
$999K +$1.02M +149,508 New

ATCO Hedge Fund Activity: Q1 2018 in Review

105 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q1 2018, worth a combined $109M — down 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATCO positions and 16 closed out — a net gain of 9 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Invesco, cutting an estimated $39.7M.

  • 105 institutional investors held Atlas Corp. (ATCO) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $109M of Atlas Corp. stock for Q1 2018, down 16% quarter-over-quarter.
  • 25 funds opened new Atlas Corp. positions in Q1 2018 and 16 closed out, a net change of +9 holders.
  • The largest Atlas Corp. buyer in Q1 2018 was BlackRock, an estimated $13.2M added.
  • The largest Atlas Corp. seller in Q1 2018 was Invesco, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2018.