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ATI
ATI

Overview Fund Activity

337 hedge funds and large institutions have $5.29B invested in ATI in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+34
Holders Change %
+11.22%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
63
Increased
99
Reduced
123
Closed
27
Calls
$41.7M
Puts
$19.9M
Net Calls
+$21.8M
Net Calls Change
+$14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.7M
2
ACM
2
Anomaly Capital Management
New York
$49.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$49.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
CGIM
2
Capital Group Investment Management
Singapore
$43M
3
CCM
3
Channing Capital Management
Illinois
$73M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
KA
5
KLCM Advisors
Wisconsin
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$7.73M -$464K -11,755 -6%
LCG
77
Lisanti Capital Growth
New York
$7.62M +$7.62M +193,005 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$7.19M +$1.6M +40,445 +29%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.12M -$47.4K -1,200 -0.7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.76M -$809K -20,500 -11%
SI
81
Sapience Investments
California
$6.61M -$2.24M -56,654 -25%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$107K -2,701 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6.05M -$199K -5,047 -3%
VanEck Associates
84
VanEck Associates
New York
$5.93M -$142K -3,607 -2%
IECM
85
Intrinsic Edge Capital Management
Illinois
$5.9M +$5.9M +149,500 New
CSS
86
Cubist Systematic Strategies
Connecticut
$5.68M +$4M +101,252 +237%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$5.54M -$3.94M -100,637 -42%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.41M -$58.2K -1,475 -1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.4M -$507K -12,854 -9%
JFG
90
Jefferies Financial Group
New York
$5.31M +$21.7K +550 +0.4%
WCM
91
Wedge Capital Management
North Carolina
$5.3M -$342K -8,658 -6%
First Trust Advisors
92
First Trust Advisors
Illinois
$5.29M -$339K -8,603 -6%
Canada Life
93
Canada Life
Manitoba, Canada
$4.93M -$331K -8,388 -6%
Two Sigma Investments
94
Two Sigma Investments
New York
$4.91M -$902K -22,855 -16%
EGI
95
EAM Global Investors
California
$4.81M +$4.81M +122,017 New
TPSF
96
Texas Permanent School Fund
Texas
$4.58M +$1.15M +29,056 +33%
CS
97
Credit Suisse
Switzerland
$4.45M -$61.9K -1,569 -1%
GCM
98
Greenland Capital Management
New York
$4.37M +$581K +14,726 +15%
MOACM
99
Mutual of America Capital Management
New York
$4.27M -$817K -20,712 -16%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.23M +$3.33M +84,500 +374%
2 3
4
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