ATI
285 hedge funds and large institutions have $3.5B invested in ATI in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 76 increasing their positions, 106 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
73% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $26.9M
67% more capital invested
Capital invested by funds: $2.1B → $3.5B (+$1.4B)
18% more funds holding
Funds holding: 241 → 285 (+44)
1.11% less ownership
Funds ownership: 103.62% → 102.51% (-1.1%)
28% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 106
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$44.2M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$34.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$54.5M |
| 2 |
Neuberger Berman Group
New York
|
-$20.5M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIAN
301
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$219K | -13,716 | Closed |
|
302
Wolverine Trading
Chicago,
Illinois
| – | -$304K | -13,113 | Closed |
|
|
JF
303
Jump Financial
Chicago,
Illinois
| – | -$197K | -12,385 | Closed |
|
|
SDWMA
304
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
| – | -$177K | -11,101 | Closed |
|
|
EVM
305
Eaton Vance Management
Boston,
Massachusetts
| – | -$92K | -5,795 | Closed |
|
|
CA
306
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$32K | -2,000 | Closed |
|
|
PWC
307
PYA Waltman Capital
Knoxville,
Tennessee
| – | -$11K | -677 | Closed |
|
|
CWS
308
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$6K | -400 | Closed |
|
|
CA
309
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -43 | Closed |
|
|
SIC
310
SJS Investment Consulting
Sylvania,
Ohio
| – | +$70 | +3 | New |
|
ATI Hedge Fund Activity: Q1 2022 in Review
285 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2022, worth a combined $3.5B — up 67% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ATI positions and 25 closed out — a net gain of 45 holders — while 76 added to existing stakes and 106 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $44.2M. The largest seller was Channing Capital Management, cutting an estimated $54.5M.
- 285 institutional investors held ATI (ATI) as of Q1 2022, up from 241 in Q4 2021.
- Funds reported $3.5B of ATI stock for Q1 2022, up 67% quarter-over-quarter.
- 70 funds opened new ATI positions in Q1 2022 and 25 closed out, a net change of +45 holders.
- The largest ATI buyer in Q1 2022 was Driehaus Capital Management, an estimated $44.2M added.
- The largest ATI seller in Q1 2022 was Channing Capital Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2022.