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.
20% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $31.2M
2% more capital invested
Capital invested by funds: $3.12B → $3.18B (+$62M)
0.17% more ownership
Funds ownership: 77.62% → 77.79% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$30.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$19.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$148M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.2M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$23.8M |
| 4 |
KCA
KR Capital Advisors
New York
|
-$12.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.33M |
ATI Hedge Fund Activity: Q1 2014 in Review
294 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2014, worth a combined $3.18B — up 2% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATI and 32 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 99 added.
The largest buyer was TCW Group, adding an estimated $30.2M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $148M sold.
- 294 institutional investors held ATI (ATI) as of Q1 2014, down from 303 in Q4 2013.
- Funds reported $3.18B of ATI stock for Q1 2014, up 2% quarter-over-quarter.
- 32 funds opened new ATI positions in Q1 2014 and 37 closed out, a net change of -5 holders.
- The largest ATI buyer in Q1 2014 was TCW Group, an estimated $30.2M added.
- The largest ATI seller in Q1 2014 was Ignis Investment Services, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2014.