ATI
228 hedge funds and large institutions have $1.34B invested in ATI in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 33 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 63
42% more call options, than puts
Call options by funds: $15M | Put options by funds: $10.6M
14.09% more ownership
Funds ownership: 82.14% → 96.23% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 230 → 228 (-2)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
8% less capital invested
Capital invested by funds: $1.45B → $1.34B (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$61.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$13.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.9M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$7.04M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$5.81M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.73M |
ATI Hedge Fund Activity: Q2 2016 in Review
228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2016, worth a combined $1.34B — down 7.5% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ATI and 32 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 101 added.
The largest buyer was WS Management, adding an estimated $61.1M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $13.4M sold.
- 228 institutional investors held ATI (ATI) as of Q2 2016, down from 230 in Q1 2016.
- Funds reported $1.34B of ATI stock for Q2 2016, down 7.5% quarter-over-quarter.
- 32 funds opened new ATI positions in Q2 2016 and 33 closed out, a net change of -1 holder.
- The largest ATI buyer in Q2 2016 was WS Management, an estimated $61.1M added.
- The largest ATI seller in Q2 2016 was Davis Selected Advisers, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2016.