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ATI
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
70
Reduced
89
Closed
25
Calls
$19.1M
Puts
$13.1M
Net Calls
+$6.06M
Net Calls Change
+$1.65M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$25.4M
2
Goldman Sachs
Goldman Sachs
New York
+$25.3M
3
FCM
Frontier Capital Management
Massachusetts
+$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.68M

Top Sellers

1
PIM
Platinum Investment Management
Australia
-$50.9M
2
Franklin Resources
Franklin Resources
California
-$12M
3
TG
TCW Group
California
-$11.5M
4
Millennium Management
Millennium Management
New York
-$8.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$510K -$13.3K -800 -3%
ProShare Advisors
127
ProShare Advisors
Maryland
$504K -$67.1K -4,047 -13%
KCM
128
Kornitzer Capital Management
Kansas
$495K +$141K +8,500 +45%
SCA
129
STALEY CAPITAL ADVISERS
Pennsylvania
$477K – – –
CM
130
CoreCommodity Management
Connecticut
$471K +$22.6K +1,364 +6%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$454K -$60.8K -3,668 -13%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$452K -$262K -15,800 -39%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$452K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$446K -$490K -29,541 -54%
US Bancorp
135
US Bancorp
Minnesota
$429K +$33.1K +1,998 +9%
QIM
136
Quantitative Investment Management
Virginia
$426K -$1.91M -115,000 -83%
CAM
137
Capstone Asset Management
Texas
$426K -$3.98K -240 -1%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$391K +$17.9K +1,082 +5%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$388K -$1.49K -90 -0.4%
QC
140
Quadrature Capital
United Kingdom
$385K +$353K +21,295 New
BUB
141
BBVA USA Bancshares
Texas
$379K +$15.8K +951 +5%
ONB
142
Old National Bancorp
Indiana
$370K – – –
GI
143
GAMCO Investors
Connecticut
$369K +$338K +20,400 New
VKH
144
Virtu KCG Holdings
New York
$360K -$1.16M -69,809 -78%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$339K -$348 -21 -0.1%
Asset Management One
147
Asset Management One
Japan
$338K -$87.8K -5,300 -22%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K -$84.1K -5,075 -22%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$319K -$43.9K -2,648 -13%
GF
150
Gabelli Funds
New York
$316K +$290K +17,500 New
4 5
6
7 8

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.