ATI
258 hedge funds and large institutions have $1.04B invested in ATI in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
63% less capital invested
Capital invested by funds: $2.78B → $1.04B (-$1.75B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
258
Holding in Top 10
2
Calls
$3.7M
Puts
$2.43M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$16M | |
| 3 | +$12.1M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.54M |
| 5 |
Renaissance Technologies
New York
|
+$6.21M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$20.9M | |
| 3 | -$16.7M | |
| 4 |
Goldman Sachs
New York
|
-$15.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.3M |