ATI
294 hedge funds and large institutions have $3.18B invested in ATI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 303 → 294 (-9)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
17% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 119
Holders
294
Holding in Top 10
3
Calls
$37.3M
Puts
$31.2M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$22.3M | |
| 3 | +$20.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.7M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$16M |
Top Sellers
| 1 | -$148M | |
| 2 | -$29.4M | |
| 3 | -$23.8M | |
| 4 |
KCA
KR Capital Advisors
New York
|
-$12.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.33M |