ATI
232 hedge funds and large institutions have $1.81B invested in ATI in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 25 closing their positions.
46% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $13.1M
36% more capital invested
Capital invested by funds: $1.34B → $1.81B (+$478M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 228 → 232 (+4)
3.63% less ownership
Funds ownership: 96.23% → 92.59% (-3.6%)
21% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 89
Top Buyers
Top Sellers
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$50.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$11.5M |
| 4 |
Millennium Management
New York
|
-$8.75M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.41M |
ATI Hedge Fund Activity: Q3 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2016, worth a combined $1.81B — up 36% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ATI positions and 25 closed out — a net gain of 5 holders — while 70 added to existing stakes and 89 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $25.4M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $50.9M sold.
- 232 institutional investors held ATI (ATI) as of Q3 2016, up from 228 in Q2 2016.
- Funds reported $1.81B of ATI stock for Q3 2016, up 36% quarter-over-quarter.
- 30 funds opened new ATI positions in Q3 2016 and 25 closed out, a net change of +5 holders.
- The largest ATI buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.4M added.
- The largest ATI seller in Q3 2016 was Platinum Investment Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2016.