ATI
ATI
286 hedge funds and large institutions have $2.52B invested in ATI in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 34 closing their positions.
58% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $18.2M
2% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 106
2.32% less ownership
Funds ownership: 79.23% → 76.91% (-2.3%)
3% less funds holding
Funds holding: 296 → 286 (-10)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
16% less capital invested
Capital invested by funds: $2.99B → $2.52B (-$471M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$37.1M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$34.2M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$18.7M |
| 4 |
Morgan Stanley
New York
|
+$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$56.1M |
| 2 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$28.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23.9M |
ATI Hedge Fund Activity: Q1 2015 in Review
286 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2015, worth a combined $2.52B — down 16% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ATI and 30 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 108 added.
The largest buyer was Franklin Resources, adding an estimated $37.1M. The largest seller was Advisory Research, exiting entirely with an estimated $56.1M sold.
- 286 institutional investors held ATI (ATI) as of Q1 2015, down from 296 in Q4 2014.
- Funds reported $2.52B of ATI stock for Q1 2015, down 16% quarter-over-quarter.
- 30 funds opened new ATI positions in Q1 2015 and 34 closed out, a net change of -4 holders.
- The largest ATI buyer in Q1 2015 was Franklin Resources, an estimated $37.1M added.
- The largest ATI seller in Q1 2015 was Advisory Research, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2015.