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ATI
ATI

230 hedge funds and large institutions have $1.45B invested in ATI in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

42% more capital invested

Capital invested by funds: $1.02B → $1.45B (+$426M)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

10% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $10.6M

1.04% less ownership

Funds ownership: 83.18% → 82.14% (-1%)

6% less funds holding

Funds holding: 245 → 230 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
230
Holders Change
-15
Holders Change %
-6.12%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
96
Reduced
80
Closed
41
Calls
$11.7M
Puts
$10.6M
Net Calls
+$1.08M
Net Calls Change
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
BHC
Bowen Hanes & Co
Florida
+$12.4M
2
VDBMI
Van Den Berg Management I
Texas
+$12.3M
3
SI
Scout Investments
Missouri
+$9.67M
4
Franklin Resources
Franklin Resources
California
+$7.35M
5
Invesco
Invesco
Georgia
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
-$14M
2
PP
Prudential plc
United Kingdom
-$11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.3M
4
MVM
McClain Value Management
Connecticut
-$6.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
251
Catalyst Capital Advisors
New York
– -$118K -10,500 Closed
MC
252
Moors & Cabot
Massachusetts
– -$117K -10,341 Closed
IC
253
IKOS CIF
Cyprus
– -$66K -6,200 Closed
SEC
254
Seven Eight Capital
New York
– -$40K -3,545 Closed
MAM
255
Meeder Asset Management
Ohio
– -$18K -1,616 Closed
WT
256
Whittier Trust
California
– -$8K -697 Closed
ASN
257
Advisory Services Network
Georgia
– -$7K -649 Closed
AIA
258
Allegis Investment Advisors
Idaho
– -$4K -368 Closed
KC
259
Kingfisher Capital
North Carolina
– -$2K -200 Closed
PCM
260
Penserra Capital Management
California
– -$2K -190 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$2K -174 Closed
NFG
262
Next Financial Group
Texas
– -$1.83K -150 -75%
ACS
263
Archford Capital Strategies
Illinois
– -$2K -130 Closed
WAM
264
Wealthspire Advisors (Maryland)
Maryland
– -$621 -51 -66%
ST
265
Spot Trading
Illinois
– -$1K -48 Closed
PCP
266
Proficio Capital Partners
Massachusetts
– +$244 +20 New
HNB
267
Huntington National Bank
Ohio
– +$304 +25 New
7 8 9 10
11

ATI Hedge Fund Activity: Q1 2016 in Review

230 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2016, worth a combined $1.45B — up 42% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ATI and 26 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 96 added.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $12.4M. The largest seller was Platinum Investment Management, cutting an estimated $14M.

  • 230 institutional investors held ATI (ATI) as of Q1 2016, down from 245 in Q4 2015.
  • Funds reported $1.45B of ATI stock for Q1 2016, up 42% quarter-over-quarter.
  • 26 funds opened new ATI positions in Q1 2016 and 41 closed out, a net change of -15 holders.
  • The largest ATI buyer in Q1 2016 was Bowen Hanes & Co, an estimated $12.4M added.
  • The largest ATI seller in Q1 2016 was Platinum Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.