ATI
286 hedge funds and large institutions have $2.55B invested in ATI in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $2.14B → $2.55B (+$409M)
2.02% more ownership
Funds ownership: 75.33% → 77.35% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 103
6% less funds holding
Funds holding: 303 → 286 (-17)
28% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $44.8M
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$56.6M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$28M |
| 3 |
Goldman Sachs
New York
|
+$20M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$14.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$13.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Creative Planning
Overland Park,
Kansas
| – | -$9K | -339 | Closed |
|
|
FHB
327
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -135 | Closed |
|
|
CFA
328
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -73 | Closed |
|
|
CFSG
329
Community Financial Services Group
Newport,
Vermont
| – | -$2K | -73 | Closed |
|
|
CTC
330
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -43 | Closed |
|
ATI Hedge Fund Activity: Q3 2013 in Review
286 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2013, worth a combined $2.55B — up 19% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ATI and 31 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 108 added.
The largest buyer was Sasco Capital, adding an estimated $56.6M. The largest seller was Prudential plc, cutting an estimated $26.7M.
- 286 institutional investors held ATI (ATI) as of Q3 2013, down from 303 in Q2 2013.
- Funds reported $2.55B of ATI stock for Q3 2013, up 19% quarter-over-quarter.
- 31 funds opened new ATI positions in Q3 2013 and 45 closed out, a net change of -14 holders.
- The largest ATI buyer in Q3 2013 was Sasco Capital, an estimated $56.6M added.
- The largest ATI seller in Q3 2013 was Prudential plc, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2013.