ATI
305 hedge funds and large institutions have $3.06B invested in ATI in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 43 closing their positions.
64% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $24.5M
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
2% more funds holding
Funds holding: 298 → 305 (+7)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $3.15B → $3.06B (-$95.1M)
12% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 108
17.16% less ownership
Funds ownership: 120.03% → 102.87% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$23.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$38.8M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$16.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$15.6M |
ATI Hedge Fund Activity: Q1 2018 in Review
305 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2018, worth a combined $3.06B — down 3% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ATI positions and 43 closed out — a net gain of 9 holders — while 95 added to existing stakes and 108 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $37.1M. The largest seller was Pennant Capital Management, cutting an estimated $38.8M.
- 305 institutional investors held ATI (ATI) as of Q1 2018, up from 298 in Q4 2017.
- Funds reported $3.06B of ATI stock for Q1 2018, down 3% quarter-over-quarter.
- 52 funds opened new ATI positions in Q1 2018 and 43 closed out, a net change of +9 holders.
- The largest ATI buyer in Q1 2018 was Victory Capital Management, an estimated $37.1M added.
- The largest ATI seller in Q1 2018 was Pennant Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2018.