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ATI
ATI

240 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

188% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $10.7M

97% more capital invested

Capital invested by funds: $1.06B → $2.09B (+$1.03B)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 223 → 240 (+17)

2.29% more ownership

Funds ownership: 96% → 98.29% (+2.3%)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$12.3M
5
Goldman Sachs
Goldman Sachs
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.88M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$7.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.42M
5
N
Nuveen
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
226
Hexagon Capital Partners
Arkansas
$2K – – –
MLFP
227
MPS Loria Financial Planners
Illinois
$2K – – –
PWPS
228
Pinnacle Wealth Planning Services
Ohio
$2K +$1.63K +128 New
AIG
229
American International Group
New York
$1.43K -$26.9K -2,119 -2%
PB
230
Pinnacle Bancorp
Nebraska
$1K -$3.94K -310 -90%
FIA
231
FNY Investment Advisers
New York
$1K -$1.27K -100 -50%
HGWM
232
Harvest Group Wealth Management
Massachusetts
$1K – – –
LC
233
Lindbrook Capital
California
$1K – – –
CWA
234
Clearview Wealth Advisors
Oregon
$1K +$635 +50 New
CWP
235
Concord Wealth Partners
Virginia
$1K +$724 +57 New
S
236
SignatureFD
Georgia
$1K +$1.09K +86 New
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
– -$6.04M -692,332 Closed
First Trust Advisors
238
First Trust Advisors
Illinois
– -$1.42M -162,729 Closed
Walleye Capital
239
Walleye Capital
New York
– -$600K -68,858 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$422K -48,419 Closed
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
– -$449K -44,062 Closed
Group One Trading
242
Group One Trading
Illinois
– -$523K -41,195 Closed
CM
243
Caption Management
Oklahoma
– -$368K -29,000 Closed
HCA
244
Horan Capital Advisors
Ohio
– -$198K -22,750 Closed
SM
245
Sciencast Management
New Jersey
– -$188K -20,100 Closed
HIMC
246
Heritage Investors Management Corp
Maryland
– -$149K -17,107 Closed
BI
247
Bramshill Investments
Florida
– -$140K -16,085 Closed
Squarepoint
248
Squarepoint
New York
– -$118K -13,582 Closed
BCM
249
Bayesian Capital Management
New York
– -$113K -13,000 Closed
BUB
250
BBVA USA Bancshares
Texas
– -$107K -12,287 Closed
7 8 9
10
11

ATI Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2020, worth a combined $2.09B — up 97% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATI positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $18.5M. The largest seller was State Street, cutting an estimated $9.53M.

  • 240 institutional investors held ATI (ATI) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.09B of ATI stock for Q4 2020, up 97% quarter-over-quarter.
  • 42 funds opened new ATI positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest ATI buyer in Q4 2020 was Millennium Management, an estimated $18.5M added.
  • The largest ATI seller in Q4 2020 was State Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2020.