ATI
264 hedge funds and large institutions have $2.86B invested in ATI in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 27 closing their positions.
313% more call options, than puts
Call options by funds: $47M | Put options by funds: $11.4M
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
39% more capital invested
Capital invested by funds: $2.05B → $2.86B (+$806M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 245 → 264 (+19)
1.04% less ownership
Funds ownership: 110.84% → 109.8% (-1%)
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.3M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13M |
| 4 |
O
OppenheimerFunds
New York
|
+$12.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$33.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.6M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$17.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$289K | -14,607 | Closed |
|
|
NIT
277
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$238K | -14,000 | Closed |
|
278
Two Sigma Advisers
New York
| – | -$221K | -12,969 | Closed |
|
|
MCM
279
MAI Capital Management
Independence,
Ohio
| – | -$181K | -10,670 | Closed |
|
|
SM
280
Sciencast Management
Princeton,
New Jersey
| – | -$179K | -10,510 | Closed |
|
281
LPL Financial
San Diego,
California
| – | -$174K | -10,231 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$128K | -7,534 | Closed |
|
|
CM
283
CoreCommodity Management
Stamford,
Connecticut
| – | -$21K | -1,222 | Closed |
|
|
CPA
284
Clear Perspective Advisors
Aurora,
Illinois
| – | -$4K | -224 | Closed |
|
|
PCM
285
Prelude Capital Management
New York
| – | -$3.56K | -180 | Closed |
|
|
MLFP
286
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$2K | -100 | Closed |
|
|
NA
287
NewEdge Advisors
New Orleans,
Louisiana
| – | -$598 | -35 | Closed |
|
|
CTC
288
Central Trust Company
Jefferson City,
Missouri
| – | +$613 | +31 | New |
|
ATI Hedge Fund Activity: Q3 2017 in Review
264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2017, worth a combined $2.86B — up 39% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ATI positions and 27 closed out — a net gain of 20 holders — while 68 added to existing stakes and 102 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Sasco Capital, cutting an estimated $33.7M.
- 264 institutional investors held ATI (ATI) as of Q3 2017, up from 245 in Q2 2017.
- Funds reported $2.86B of ATI stock for Q3 2017, up 39% quarter-over-quarter.
- 47 funds opened new ATI positions in Q3 2017 and 27 closed out, a net change of +20 holders.
- The largest ATI buyer in Q3 2017 was Goldman Sachs, an estimated $16.2M added.
- The largest ATI seller in Q3 2017 was Sasco Capital, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2017.