ATI
296 hedge funds and large institutions have $2.99B invested in ATI in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0.1% less ownership
Funds ownership: 79.32% → 79.23% (-0.1%)
2% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 110
7% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $36M
6% less funds holding
Funds holding: 316 → 296 (-20)
6% less capital invested
Capital invested by funds: $3.19B → $2.99B (-$206M)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$56.9M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$33M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$80.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$74.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$24M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
ATI Hedge Fund Activity: Q4 2014 in Review
296 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2014, worth a combined $2.99B — down 6.4% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ATI and 35 opened new positions — a net loss of 14 holders — while 110 trimmed existing stakes and 108 added.
The largest buyer was Platinum Investment Management, adding an estimated $56.9M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $80.4M sold.
- 296 institutional investors held ATI (ATI) as of Q4 2014, down from 316 in Q3 2014.
- Funds reported $2.99B of ATI stock for Q4 2014, down 6.4% quarter-over-quarter.
- 35 funds opened new ATI positions in Q4 2014 and 49 closed out, a net change of -14 holders.
- The largest ATI buyer in Q4 2014 was Platinum Investment Management, an estimated $56.9M added.
- The largest ATI seller in Q4 2014 was Marketfield Asset Management, an estimated $80.4M sold.
Based on aggregated 13F filings for Q4 2014.