Atlas Corp.
ATCO
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.
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: 97 → 105 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.21% less ownership
Funds ownership: 15.47% → 12.26% (-3.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.2M |
| 2 |
Millennium Management
New York
|
+$7.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.39M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.83M |
| 5 |
Morgan Stanley
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$4.07M |
| 3 |
Two Sigma Investments
New York
|
-$3.42M |
| 4 |
PM
Parametrica Management
Wanchai,
Hong Kong
|
-$2.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.87M |
ATCO Hedge Fund Activity: Q1 2018 in Review
105 of the 4,373 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.