ATI
288 hedge funds and large institutions have $2.78B invested in ATI in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 32 closing their positions.
109% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $8.81M
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
16% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 89
4% more funds holding
Funds holding: 277 → 288 (+11)
2.24% more ownership
Funds ownership: 104.7% → 106.94% (+2.2%)
4% more capital invested
Capital invested by funds: $2.67B → $2.78B (+$111M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$29M |
| 2 |
Goldman Sachs
New York
|
+$25M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$15.2M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$21M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
| 5 |
DCCA
D.C. Capital Advisors
New York
|
-$10.1M |
ATI Hedge Fund Activity: Q4 2019 in Review
288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2019, worth a combined $2.78B — up 4.2% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ATI positions and 32 closed out — a net gain of 19 holders — while 103 added to existing stakes and 89 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $29M. The largest seller was Van Den Berg Management I, cutting an estimated $21M.
- 288 institutional investors held ATI (ATI) as of Q4 2019, up from 277 in Q3 2019.
- Funds reported $2.78B of ATI stock for Q4 2019, up 4.2% quarter-over-quarter.
- 51 funds opened new ATI positions in Q4 2019 and 32 closed out, a net change of +19 holders.
- The largest ATI buyer in Q4 2019 was Channing Capital Management, an estimated $29M added.
- The largest ATI seller in Q4 2019 was Van Den Berg Management I, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2019.