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294 hedge funds and large institutions have $3.18B invested in ATI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $31.2M

2% more capital invested

Capital invested by funds: $3.12B → $3.18B (+$62M)

0.17% more ownership

Funds ownership: 77.62%77.79% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 303294 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
8.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
99
Reduced
119
Closed
37
Calls
$37.3M
Puts
$31.2M
Net Calls
+$6.15M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$287K
First Eagle Investment Management
227
First Eagle Investment Management
New York
$283K +$252K +7,500 New
SCA
228
Salient Capital Advisors
Texas
$282K
MCM
229
MAI Capital Management
Ohio
$278K +$23.5K +698 +10%
VKH
230
Virtu KCG Holdings
New York
$263K +$235K +6,990 New
FCAM
231
F&C Asset Management
United Kingdom
$252K
Brown Advisory
232
Brown Advisory
Maryland
$247K -$108K -3,200 -33%
MC
233
Moors & Cabot
Massachusetts
$237K +$212K +6,300 New
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$234K -$2.63M -78,160 -93%
MIC
235
MU Investments Company
Japan
$232K +$208K +6,200 New
CBU
236
CIBC Bank USA
Illinois
$217K +$194K +5,760 New
PC
237
Permit Capital
Pennsylvania
$213K +$21.2K +630 +13%
AA
238
Ancora Advisors
Ohio
$203K +$182K +5,400 New
BHWM
239
Bar Harbor Wealth Management
New Hampshire
$202K +$180K +5,353 New
ARMT
240
Amica Retiree Medical Trust
Rhode Island
$201K
SIM
241
Sentry Investment Management
Wisconsin
$200K
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$151K -$1.11K -33 -0.8%
AAM
243
Advisors Asset Management
Colorado
$146K +$109K +3,251 +530%
MERSOM
244
Municipal Employees' Retirement System of Michigan
Michigan
$139K +$3.36K +100 +3%
Bessemer Group
245
Bessemer Group
New Jersey
$132K +$20.8K +620 +22%
CI
246
Conning Inc
Connecticut
$115K +$10.4K +310 +11%
CFA
247
CT Financial Advisors
Pennsylvania
$105K +$118K +3,515 New
JIM
248
Jupiter Investment Management
United Kingdom
$105K -$541K -16,100 -85%
PAM
249
PartnerRe Asset Management
Connecticut
$98K +$336 +10 +0.4%
LIA
250
LS Investment Advisors
Michigan
$96K +$26.7K +793 +46%

ATI Hedge Fund Activity: Q1 2014 in Review

294 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2014, worth a combined $3.18B — up 2% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATI and 32 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was TCW Group, adding an estimated $30.2M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $148M sold.

  • 294 institutional investors held ATI (ATI) as of Q1 2014, down from 303 in Q4 2013.
  • Funds reported $3.18B of ATI stock for Q1 2014, up 2% quarter-over-quarter.
  • 32 funds opened new ATI positions in Q1 2014 and 37 closed out, a net change of -5 holders.
  • The largest ATI buyer in Q1 2014 was TCW Group, an estimated $30.2M added.
  • The largest ATI seller in Q1 2014 was Ignis Investment Services, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.