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ATI
ATI

Overview Fund Activity

348 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
53
Increased
113
Reduced
124
Closed
38
Calls
$20.3M
Puts
$8.54M
Net Calls
+$11.7M
Net Calls Change
-$7.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$191M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
3
WP
Woodline Partners
California
$53M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$72.3M
5
FCM
Frontier Capital Management
Massachusetts
$166M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
KCM
Kensico Capital Management
Connecticut
$0
3
ACM
Anomaly Capital Management
New York
$21.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$62M
5
DCM
Driehaus Capital Management
Illinois
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
351
Lisanti Capital Growth
New York
– -$6.4M -155,525 Closed
Renaissance Technologies
352
Renaissance Technologies
New York
– -$4.75M -115,492 Closed
TAM
353
Telemark Asset Management
Massachusetts
– -$4.12M -100,000 Closed
PP
354
PDT Partners
New York
– -$3.97M -96,481 Closed
EGI
355
EAM Global Investors
California
– -$3.36M -81,617 Closed
WCM
356
Wedge Capital Management
North Carolina
– -$3.25M -78,952 Closed
GCM
357
Greenland Capital Management
New York
– -$3.21M -77,934 Closed
FPAS
358
Focus Partners Advisor Solutions
Missouri
– -$2.89M -70,241 Closed
AG
359
Algert Global
California
– -$2.77M -67,368 Closed
CCS
360
Concentric Capital Strategies
Connecticut
– -$2.74M -66,473 Closed
SG Americas Securities
361
SG Americas Securities
New York
– -$1.74M -42,368 Closed
VCM
362
Virtue Capital Management
Tennessee
– -$1.12M -25,538 Closed
LSA
363
L & S Advisors
California
– -$1.04M -25,326 Closed
DTL
364
Dynamic Technology Lab
Singapore
– -$922K -22,390 Closed
JCIA
365
Jackson Creek Investment Advisors
Colorado
– -$877K -21,312 Closed
Calamos Advisors
366
Calamos Advisors
Illinois
– -$854K -20,743 Closed
WMSA
367
Weiss Multi-Strategy Advisers
New York
– -$692K -16,814 Closed
ACM
368
Aquatic Capital Management
Illinois
– -$650K -15,800 Closed
LFAS
369
Level Four Advisory Services
Texas
– -$644K -15,644 Closed
TCM
370
Teza Capital Management
Illinois
– -$509K -12,374 Closed
NICM
371
Neo Ivy Capital Management
New York
– -$483K -11,736 Closed
YIH
372
Y-Intercept (HK)
Hong Kong
– -$465K -11,297 Closed
LCM
373
Legato Capital Management
California
– -$370K -9,000 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$369K -8,990 Closed
JF
375
Joule Financial
Kentucky
– -$352K -8,544 Closed
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15
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