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ATI
ATI

246 hedge funds and large institutions have $1.26B invested in ATI in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

0.99% more ownership

Funds ownership: 80.82% → 81.81% (+0.99%)

18% less funds holding

Funds holding: 300 → 246 (-54)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

53% less capital invested

Capital invested by funds: $2.66B → $1.26B (-$1.4B)

58% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 89

Holders
246
Holders Change
-54
Holders Change %
-18%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
108
Reduced
74
Closed
89
Calls
$11M
Puts
$15.2M
Net Calls
-$4.21M
Net Calls Change
-$4.11M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$39.1M
2
SC
Sasco Capital
Connecticut
+$31.2M
3
FCM
Frontier Capital Management
Massachusetts
+$24.6M
4
PP
Prudential plc
United Kingdom
+$23M
5
VDBMI
Van Den Berg Management I
Texas
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
3
SO
STRS Ohio
Ohio
-$30.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30M
5
Franklin Resources
Franklin Resources
California
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$13.6M +$3.6M +173,970 +22%
Norges Bank
27
Norges Bank
Norway
$12.8M +$1.03M +49,579 +6%
Millennium Management
28
Millennium Management
New York
$12.8M +$11.9M +572,568 +175%
Bank of America
29
Bank of America
North Carolina
$12.2M +$8.29M +400,186 +87%
TAM
30
Tocqueville Asset Management
New York
$11.4M -$1.67M -80,450 -9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.69M +$2.47M +119,362 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.15M -$4.45M -215,069 -25%
CGT
33
Capital Guardian Trust
California
$9.05M +$1.33M +64,175 +11%
DSA
34
Davis Selected Advisers
Arizona
$7.89M +$3.2M +154,268 +38%
WRF
35
Waddell & Reed Financial
Kansas
$7.79M +$11.4M +549,500 New
Morgan Stanley
36
Morgan Stanley
New York
$6.45M -$4.23M -204,357 -31%
Wells Fargo
37
Wells Fargo
California
$6.35M -$284K -13,712 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.27M -$162K -7,810 -2%
BIM
39
BlackRock Investment Management
Delaware
$5.4M +$3.04M +146,789 +63%
Credit Agricole
40
Credit Agricole
France
$4.96M +$2.75M +132,799 +61%
Goldman Sachs
41
Goldman Sachs
New York
$4.9M +$992K +47,891 +16%
BG
42
BlackRock Group
United Kingdom
$4.81M -$1.99M -96,139 -22%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.52M +$3.8M +183,284 +135%
Stifel Financial
44
Stifel Financial
Missouri
$4.51M +$2.45M +118,383 +59%
DIA
45
Davidson Investment Advisors
Montana
$4.49M +$3.01M +145,525 +85%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.33M +$389K +18,800 +7%
Ameriprise
47
Ameriprise
Minnesota
$4.13M +$3.4M +164,115 +129%
LAM
48
Lapides Asset Management
Connecticut
$4.11M +$6M +289,800 New
TCIM
49
TIAA CREF Investment Management
New York
$3.8M -$825K -39,844 -13%
Boston Partners
50
Boston Partners
Massachusetts
$3.59M +$5.24M +252,989 New
1
2
3 4 5

ATI Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2015, worth a combined $1.26B — down 53% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ATI and 37 opened new positions — a net loss of 52 holders — while 74 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $77.8M sold.

  • 246 institutional investors held ATI (ATI) as of Q3 2015, down from 300 in Q2 2015.
  • Funds reported $1.26B of ATI stock for Q3 2015, down 53% quarter-over-quarter.
  • 37 funds opened new ATI positions in Q3 2015 and 89 closed out, a net change of -52 holders.
  • The largest ATI buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $39.1M added.
  • The largest ATI seller in Q3 2015 was Lord, Abbett & Co, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2015.