Atlas Corp.
ATCO
ATCO was delisted on the 27th of March, 2023.
118 hedge funds and large institutions have $482M invested in Atlas Corp. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
13% more funds holding
Funds holding: 104 → 118 (+14)
1.21% more ownership
Funds ownership: 43.7% → 44.92% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $499M → $482M (-$16.5M)
24% less call options, than puts
Call options by funds: $3M | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.6M |
| 2 |
BlackRock
New York
|
+$6.26M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.45M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.81M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.09M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
Morgan Stanley
New York
|
-$876K |
ATCO Hedge Fund Activity: Q4 2018 in Review
118 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Atlas Corp. (ATCO) for Q4 2018, worth a combined $482M — down 3.3% from $499M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ATCO positions and 10 closed out — a net gain of 14 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.6M. The largest seller was Bank of America, cutting an estimated $4.22M.
- 118 institutional investors held Atlas Corp. (ATCO) as of Q4 2018, up from 104 in Q3 2018.
- Funds reported $482M of Atlas Corp. stock for Q4 2018, down 3.3% quarter-over-quarter.
- 24 funds opened new Atlas Corp. positions in Q4 2018 and 10 closed out, a net change of +14 holders.
- The largest Atlas Corp. buyer in Q4 2018 was Arrowstreet Capital, an estimated $7.6M added.
- The largest Atlas Corp. seller in Q4 2018 was Bank of America, an estimated $4.22M sold.
Based on aggregated 13F filings for Q4 2018.