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ATI
ATI

232 hedge funds and large institutions have $1.81B invested in ATI in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $13.1M

36% more capital invested

Capital invested by funds: $1.34B → $1.81B (+$478M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 228 → 232 (+4)

3.63% less ownership

Funds ownership: 96.23% → 92.59% (-3.6%)

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
70
Reduced
89
Closed
25
Calls
$19.1M
Puts
$13.1M
Net Calls
+$6.06M
Net Calls Change
+$1.65M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$25.4M
2
Goldman Sachs
Goldman Sachs
New York
+$25.3M
3
FCM
Frontier Capital Management
Massachusetts
+$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.68M

Top Sellers

1
PIM
Platinum Investment Management
Australia
-$50.9M
2
Franklin Resources
Franklin Resources
California
-$12M
3
TG
TCW Group
California
-$11.5M
4
Millennium Management
Millennium Management
New York
-$8.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
226
Hudock Inc
Pennsylvania
$1K +$17 +1 +1%
AIM
227
Assured Investment Management
New York
$1K +$1.01K +61 New
VOYA Investment Management
228
VOYA Investment Management
Georgia
$791 – – –
PIM
229
Platinum Investment Management
Australia
– -$50.9M -3,990,380 Closed
Adage Capital Partners
230
Adage Capital Partners
Massachusetts
– -$5.74M -450,000 Closed
AQR Capital Management
231
AQR Capital Management
Connecticut
– -$4.19M -328,838 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$3.45M -270,637 Closed
FCM
233
Freshford Capital Management
New York
– -$1.89M -148,030 Closed
IAM
234
ICM Asset Management
Washington
– -$1.04M -81,590 Closed
PG
235
PEAK6 Group
Illinois
– -$1.06M -64,066 Closed
CG
236
Cutler Group
California
– -$738K -44,540 Closed
Point72 Asset Management
237
Point72 Asset Management
Connecticut
– -$567K -44,500 Closed
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
– -$476K -37,300 Closed
ACM
239
Advent Capital Management
New York
– -$319K -25,000 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$343K -20,683 Closed
SB
241
Suntrust Banks
Georgia
– -$235K -18,487 Closed
SCM
242
Stevens Capital Management
Pennsylvania
– -$197K -15,474 Closed
HF
243
HRT Financial
New York
– -$177K -13,925 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
– -$153K -11,997 Closed
AP
245
Advisor Partners
California
– -$130K -10,217 Closed
Nomura Asset Management
246
Nomura Asset Management
Japan
– -$69K -5,400 Closed
BJ
247
BlackRock Japan
Japan
– -$60K -4,690 Closed
JP Morgan Chase
248
JP Morgan Chase
New York
– -$19K -1,513 Closed
CFA
249
CT Financial Advisors
Pennsylvania
– -$19.1K -1,500 Closed
WTB
250
Washington Trust Bank
Washington
– -$17K -1,350 Closed
7 8 9
10
11

ATI Hedge Fund Activity: Q3 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2016, worth a combined $1.81B — up 36% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ATI positions and 25 closed out — a net gain of 5 holders — while 70 added to existing stakes and 89 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $25.4M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $50.9M sold.

  • 232 institutional investors held ATI (ATI) as of Q3 2016, up from 228 in Q2 2016.
  • Funds reported $1.81B of ATI stock for Q3 2016, up 36% quarter-over-quarter.
  • 30 funds opened new ATI positions in Q3 2016 and 25 closed out, a net change of +5 holders.
  • The largest ATI buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.4M added.
  • The largest ATI seller in Q3 2016 was Platinum Investment Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2016.