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ATI
ATI

237 hedge funds and large institutions have $2.76B invested in ATI in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2.56% more ownership

Funds ownership: 101.72% → 104.28% (+2.6%)

2% more funds holding

Funds holding: 233 → 237 (+4)

2% more capital invested

Capital invested by funds: $2.72B → $2.76B (+$46.8M)

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 96

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
62
Reduced
96
Closed
30
Calls
$33.8M
Puts
$10M
Net Calls
+$23.7M
Net Calls Change
+$613K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.3M
2
Ameriprise
Ameriprise
Minnesota
+$55.7M
3
FCM
Frontier Capital Management
Massachusetts
+$23.2M
4
Capital International Investors
Capital International Investors
California
+$18.1M
5
State Street
State Street
Massachusetts
+$16.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
4
MCM
Moore Capital Management
New York
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
226
SignatureFD
Georgia
$2K – – –
AIG
227
American International Group
New York
$1.72K -$41.1K -1,793 -2%
MAM
228
McCarthy Asset Management
California
$1K -$1.15K -50 -45%
CWA
229
Clearview Wealth Advisors
Oregon
$1K – – –
CWP
230
Concord Wealth Partners
Virginia
$1K – – –
LC
231
Lindbrook Capital
California
$1K – – –
PB
232
Pinnacle Bancorp
Nebraska
$1K – – –
EI
233
Ellevest Inc
New York
$1K +$573 +25 New
KJHP
234
K.J. Harrison & Partners
Ontario, Canada
$835 – – –
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$159 – – –
MCM
236
Moore Capital Management
New York
– -$16.1M -762,500 Closed
JAM
237
Jupiter Asset Management
United Kingdom
– -$10.5M -495,099 Closed
California Public Employees Retirement System
238
California Public Employees Retirement System
California
– -$5.07M -240,722 Closed
TI
239
tru Independence
Oregon
– -$4.75M -225,590 Closed
IECM
240
Intrinsic Edge Capital Management
Illinois
– -$4.08M -193,623 Closed
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.89M -89,500 Closed
KTA
242
Keeley-Teton Advisors
Illinois
– -$724K -34,379 Closed
DCM
243
Dupont Capital Management
Delaware
– -$651K -30,931 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$647K -30,705 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
– -$536K -25,442 Closed
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
– -$484K -23,000 Closed
TC
247
TwinBeech Capital
New York
– -$442K -21,000 Closed
E
248
Ergoteles
New York
– -$385K -18,261 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$382K -18,145 Closed
ECM
250
Everence Capital Management
Indiana
– -$299K -14,220 Closed
7 8 9
10
11

ATI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2021, worth a combined $2.76B — up 1.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATI positions and 30 closed out — a net gain of 4 holders — while 62 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.3M. The largest seller was Goldman Sachs, cutting an estimated $27M.

  • 237 institutional investors held ATI (ATI) as of Q2 2021, up from 233 in Q1 2021.
  • Funds reported $2.76B of ATI stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 34 funds opened new ATI positions in Q2 2021 and 30 closed out, a net change of +4 holders.
  • The largest ATI buyer in Q2 2021 was Fidelity Investments, an estimated $80.3M added.
  • The largest ATI seller in Q2 2021 was Goldman Sachs, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2021.