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ATI
ATI

315 hedge funds and large institutions have $3.48B invested in ATI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $11.6M

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $2.97B → $3.48B (+$504M)

11% more funds holding

Funds holding: 284 → 315 (+31)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.83% less ownership

Funds ownership: 108.6% → 107.77% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 102

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
6.82%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
62
Increased
100
Reduced
102
Closed
28
Calls
$39.8M
Puts
$11.6M
Net Calls
+$28.2M
Net Calls Change
+$11.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.2M
3
CGT
Capital Guardian Trust
California
+$24.1M
4
Capital World Investors
Capital World Investors
California
+$19.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$18M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.3M
3
WM
WS Management
Florida
-$15.6M
4
TA
Teachers Advisors
New York
-$15.2M
5
Millennium Management
Millennium Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$2K -$2.37K -90 -49%
CAW
302
Cornerstone Advisors (Washington)
Washington
$2K +$1.11K +42 +100%
WEC
303
Winslow Evans & Crocker
Massachusetts
$2K +$1.11K +42 New
PFO
304
Pathstone Family Office
New Jersey
$2K +$2.53K +96 New
APA
305
American Portfolios Advisors
New York
$1.2K – – –
PB
306
Pinnacle Bancorp
Nebraska
$1K -$4.74K -180 -84%
MCM
307
Manchester Capital Management
Vermont
$1K – – –
PCP
308
Proficio Capital Partners
Massachusetts
$1K – – –
WCM
309
WealthBridge Capital Management
Ohio
$1K – – –
SFSIG
310
San Francisco Sentry Investment Group
California
$1K +$579 +22 New
GT
311
Glenmede Trust
Pennsylvania
$1 – – –
GAMA
312
Graticule Asia Macro Advisors
New York
– -$4.14M -190,211 Closed
NCL
313
Nishkama Capital LLC
Puerto Rico
– -$3.04M -139,701 Closed
SCM
314
Sirios Capital Management
Massachusetts
– -$3.04M -139,572 Closed
WAM
315
Wolverine Asset Management
Illinois
– -$2.64M -100,373 Closed
DCM
316
Driehaus Capital Management
Illinois
– -$1.6M -73,547 Closed
Walleye Trading
317
Walleye Trading
New York
– -$1.72M -65,399 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– -$1M -46,070 Closed
BA
319
Bridgewater Associates
Connecticut
– -$596K -27,369 Closed
PI
320
PEAK6 Investments
Illinois
– -$704K -26,746 Closed
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
– -$512K -19,450 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$329K -15,104 Closed
VIA
323
Vident Investment Advisory
Georgia
– -$267K -12,263 Closed
Jane Street
324
Jane Street
New York
– -$224K -10,274 Closed
AI
325
Atom Investors
Texas
– -$203K -9,315 Closed
10 11 12
13
14

ATI Hedge Fund Activity: Q1 2019 in Review

315 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2019, worth a combined $3.48B — up 17% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ATI positions and 28 closed out — a net gain of 34 holders — while 100 added to existing stakes and 102 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $43.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $23.5M.

  • 315 institutional investors held ATI (ATI) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $3.48B of ATI stock for Q1 2019, up 17% quarter-over-quarter.
  • 62 funds opened new ATI positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest ATI buyer in Q1 2019 was Iridian Asset Management, an estimated $43.8M added.
  • The largest ATI seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2019.