ATI
300 hedge funds and large institutions have $2.66B invested in ATI in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $2.52B → $2.66B (+$144M)
5% more funds holding
Funds holding: 286 → 300 (+14)
3.91% more ownership
Funds ownership: 76.91% → 80.82% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $19.7M
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$19.2M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$17.9M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$16.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$16.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$14M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$12.4M |
ATI Hedge Fund Activity: Q2 2015 in Review
300 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2015, worth a combined $2.66B — up 5.7% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ATI positions and 29 closed out — a net gain of 17 holders — while 101 added to existing stakes and 107 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $19.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.4M.
- 300 institutional investors held ATI (ATI) as of Q2 2015, up from 286 in Q1 2015.
- Funds reported $2.66B of ATI stock for Q2 2015, up 5.7% quarter-over-quarter.
- 46 funds opened new ATI positions in Q2 2015 and 29 closed out, a net change of +17 holders.
- The largest ATI buyer in Q2 2015 was Platinum Investment Management, an estimated $19.2M added.
- The largest ATI seller in Q2 2015 was Lord, Abbett & Co, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2015.