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ATI
ATI

294 hedge funds and large institutions have $3.18B invested in ATI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $31.2M

2% more capital invested

Capital invested by funds: $3.12B → $3.18B (+$62M)

0.17% more ownership

Funds ownership: 77.62% → 77.79% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 303 → 294 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
8.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
99
Reduced
119
Closed
37
Calls
$37.3M
Puts
$31.2M
Net Calls
+$6.15M
Net Calls Change
+$17.6M

Top Buyers

1
TG
TCW Group
California
+$30.2M
2
Franklin Resources
Franklin Resources
California
+$19.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.7M
5
ARC
Absolute Return Capital
Massachusetts
+$14.3M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$148M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.2M
3
BPM
Bronson Point Management
Connecticut
-$23.8M
4
KCA
KR Capital Advisors
New York
-$12.7M
5
TIM
Thornburg Investment Management
New Mexico
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
326
Seven Eight Capital
New York
– -$43K -1,200 Closed
ACM
327
Aviance Capital Management
Florida
– -$35K -991 Closed
ASN
328
Advisory Services Network
Georgia
– -$10K -268 Closed
WEC
329
Winslow Evans & Crocker
Massachusetts
– -$8K -220 Closed
PMFA
330
Plante Moran Financial Advisors
Michigan
– -$4K -108 Closed
ECM
331
Estabrook Capital Management
New York
– -$3.03K -85 Closed
10 11 12 13
14

ATI Hedge Fund Activity: Q1 2014 in Review

294 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2014, worth a combined $3.18B — up 2% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATI and 32 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 99 added.

The largest buyer was TCW Group, adding an estimated $30.2M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $148M sold.

  • 294 institutional investors held ATI (ATI) as of Q1 2014, down from 303 in Q4 2013.
  • Funds reported $3.18B of ATI stock for Q1 2014, up 2% quarter-over-quarter.
  • 32 funds opened new ATI positions in Q1 2014 and 37 closed out, a net change of -5 holders.
  • The largest ATI buyer in Q1 2014 was TCW Group, an estimated $30.2M added.
  • The largest ATI seller in Q1 2014 was Ignis Investment Services, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.