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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
286
Holding in Top 10
4
Calls
$28.8M
Puts
$18.2M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$33M | |
| 3 | +$18M | |
| 4 |
Morgan Stanley
New York
|
+$17.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16M |
Top Sellers
| 1 | -$56.1M | |
| 2 | -$28.2M | |
| 3 | -$26.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23.1M |