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.
52% more call options, than puts
Call options by funds: $3.7M | Put options by funds: $2.43M
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
10.28% less ownership
Funds ownership: 106.94% → 96.66% (-10%)
10% less funds holding
Funds holding: 288 → 258 (-30)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$32.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$30.1M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$22.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.9M |
| 5 |
Renaissance Technologies
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$39.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$31.3M |
| 5 |
Goldman Sachs
New York
|
-$29.5M |
ATI Hedge Fund Activity: Q1 2020 in Review
258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2020, worth a combined $1.04B — down 63% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ATI and 34 opened new positions — a net loss of 27 holders — while 97 trimmed existing stakes and 90 added.
The largest buyer was Channing Capital Management, adding an estimated $32.4M. The largest seller was Capital Research Global Investors, cutting an estimated $106M.
- 258 institutional investors held ATI (ATI) as of Q1 2020, down from 288 in Q4 2019.
- Funds reported $1.04B of ATI stock for Q1 2020, down 63% quarter-over-quarter.
- 34 funds opened new ATI positions in Q1 2020 and 61 closed out, a net change of -27 holders.
- The largest ATI buyer in Q1 2020 was Channing Capital Management, an estimated $32.4M added.
- The largest ATI seller in Q1 2020 was Capital Research Global Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2020.