ATI
303 hedge funds and large institutions have $3.12B invested in ATI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
22% more capital invested
Capital invested by funds: $2.55B → $3.12B (+$571M)
6% more funds holding
Funds holding: 286 → 303 (+17)
0.26% more ownership
Funds ownership: 77.35% → 77.62% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
25% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $45.3M
30% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$61.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$49.8M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$22M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$21.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$24.6M |
| 2 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$23.7M |
| 3 |
Goldman Sachs
New York
|
-$18.6M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$15.1M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
326
Colony Group
Boston,
Massachusetts
| – | +$296 | +9 | New |
|
327
Creative Planning
Overland Park,
Kansas
| – | +$329 | +10 | New |
|
ATI Hedge Fund Activity: Q4 2013 in Review
303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2013, worth a combined $3.12B — up 22% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ATI positions and 24 closed out — a net gain of 19 holders — while 89 added to existing stakes and 127 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $61.3M. The largest seller was Suntrust Banks, cutting an estimated $24.6M.
- 303 institutional investors held ATI (ATI) as of Q4 2013, up from 286 in Q3 2013.
- Funds reported $3.12B of ATI stock for Q4 2013, up 22% quarter-over-quarter.
- 43 funds opened new ATI positions in Q4 2013 and 24 closed out, a net change of +19 holders.
- The largest ATI buyer in Q4 2013 was Perkins Investment Management, an estimated $61.3M added.
- The largest ATI seller in Q4 2013 was Suntrust Banks, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2013.