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ATI
ATI

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

24% more capital invested

Capital invested by funds: $3.18B → $3.95B (+$772M)

11% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $37.2M

6% more funds holding

Funds holding: 294 → 312 (+18)

2.92% more ownership

Funds ownership: 77.79% → 80.71% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

37% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 132

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$117M
2
MAM
Marketfield Asset Management
New York
+$115M
3
SI
Scout Investments
Missouri
+$97.7M
4
TAM
Taylor Asset Management
Ontario, Canada
+$46.7M
5
Franklin Resources
Franklin Resources
California
+$39.9M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$75.8M
2
SB
Suntrust Banks
Georgia
-$68.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.9M
4
AR
Advisory Research
Illinois
-$29.8M
5
Stifel Financial
Stifel Financial
Missouri
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
– -$393K -9,610 Closed
TC
327
TFS Capital
Pennsylvania
– -$356K -9,453 Closed
PG
328
PEAK6 Group
Illinois
– -$332K -8,111 Closed
First Eagle Investment Management
329
First Eagle Investment Management
New York
– -$283K -7,500 Closed
CBU
330
CIBC Bank USA
Illinois
– -$217K -5,760 Closed
CI
331
Conning Inc
Connecticut
– -$115K -3,048 Closed
JIM
332
Jupiter Investment Management
United Kingdom
– -$105K -2,800 Closed
QBFM
333
QS Batterymarch Financial Management
New York
– -$67K -1,774 Closed
JG
334
Jefferies Group
New York
– -$44K -1,161 Closed
FNYS
335
First New York Securities
New York
– -$38K -1,000 Closed
PCM
336
Prelude Capital Management
New York
– -$27K -720 Closed
HR
337
Howe & Rusling
New York
– -$12K -306 Closed
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
– -$6.8K -166 -99%
IC
339
IKOS CIF
Cyprus
– -$4K -100 Closed
CG
340
Colony Group
Massachusetts
– -$3.52K -86 -91%
10 11 12 13
14

ATI Hedge Fund Activity: Q2 2014 in Review

312 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2014, worth a combined $3.95B — up 24% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATI positions and 28 closed out — a net gain of 23 holders — while 83 added to existing stakes and 132 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $117M. The largest seller was Perkins Investment Management, cutting an estimated $75.8M.

  • 312 institutional investors held ATI (ATI) as of Q2 2014, up from 294 in Q1 2014.
  • Funds reported $3.95B of ATI stock for Q2 2014, up 24% quarter-over-quarter.
  • 51 funds opened new ATI positions in Q2 2014 and 28 closed out, a net change of +23 holders.
  • The largest ATI buyer in Q2 2014 was Systematic Financial Management, an estimated $117M added.
  • The largest ATI seller in Q2 2014 was Perkins Investment Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2014.