ATI
305 hedge funds and large institutions have $3.88B invested in ATI in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
45% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $17.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $3.49B → $3.88B (+$388M)
5% more funds holding
Funds holding: 291 → 305 (+14)
1.21% more ownership
Funds ownership: 101.04% → 102.25% (+1.2%)
26% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$60.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$33.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16M |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$44.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$39.2M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
Renaissance Technologies
New York
|
-$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
326
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$266K | -10,000 | Closed |
|
|
PHK
327
Point72 Hong Kong
Hong Kong
| – | -$242K | -9,110 | Closed |
|
328
CIBC World Market
Toronto,
Ontario, Canada
| – | -$227K | -8,526 | Closed |
|
|
ONGA
329
O'Neil Global Advisors
Los Angeles,
California
| – | -$206K | -7,735 | Closed |
|
|
HFM
330
Harvest Fund Management
Beijing,
China
| – | -$109K | -4,109 | Closed |
|
|
CIP
331
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$103K | -3,859 | Closed |
|
|
GJIC
332
Gamble Jones Investment Counsel
Pasadena,
California
| – | -$84K | -3,175 | Closed |
|
|
CP
333
Castleview Partners
Dallas,
Texas
| – | -$58K | -2,196 | Closed |
|
|
SOW
334
State of Wyoming
Cheyenne,
Wyoming
| – | -$27K | -1,008 | Closed |
|
|
MAM
335
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -616 | Closed |
|
|
CFD
336
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -165 | Closed |
|
|
AIM
337
Axiom Investment Management
New York
| – | -$1K | -31 | Closed |
|
|
C
338
Covestor
London,
United Kingdom
| – | -$59 | -2 | -18% |
|
ATI Hedge Fund Activity: Q4 2022 in Review
305 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2022, worth a combined $3.88B — up 11% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ATI positions and 33 closed out — a net gain of 16 holders — while 90 added to existing stakes and 121 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $60.5M. The largest seller was Fisher Asset Management, cutting an estimated $44.7M.
- 305 institutional investors held ATI (ATI) as of Q4 2022, up from 291 in Q3 2022.
- Funds reported $3.88B of ATI stock for Q4 2022, up 11% quarter-over-quarter.
- 49 funds opened new ATI positions in Q4 2022 and 33 closed out, a net change of +16 holders.
- The largest ATI buyer in Q4 2022 was Frontier Capital Management, an estimated $60.5M added.
- The largest ATI seller in Q4 2022 was Fisher Asset Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2022.