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ATI
ATI

237 hedge funds and large institutions have $2.76B invested in ATI in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $10M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2.56% more ownership

Funds ownership: 101.72% → 104.28% (+2.6%)

2% more funds holding

Funds holding: 233 → 237 (+4)

2% more capital invested

Capital invested by funds: $2.72B → $2.76B (+$46.8M)

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 96

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
62
Reduced
96
Closed
30
Calls
$33.8M
Puts
$10M
Net Calls
+$23.7M
Net Calls Change
+$613K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.3M
2
Ameriprise
Ameriprise
Minnesota
+$55.7M
3
FCM
Frontier Capital Management
Massachusetts
+$23.2M
4
Capital International Investors
Capital International Investors
California
+$18.1M
5
State Street
State Street
Massachusetts
+$16.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
4
MCM
Moore Capital Management
New York
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$719K -$56K -2,444 -7%
Marshall Wace
127
Marshall Wace
United Kingdom
$707K +$469K +20,460 +152%
Lazard Asset Management
128
Lazard Asset Management
New York
$688K -$434K -18,908 -36%
AIM
129
ARK Investment Management
Florida
$630K -$119K -5,168 -15%
HMS
130
Hanseatic Management Services
New Mexico
$624K +$21.1K +920 +3%
EGM
131
Engineers Gate Manager
New York
$600K -$1.62M -70,739 -71%
PP
132
Paloma Partners
Connecticut
$597K +$656K +28,589 New
Stifel Financial
133
Stifel Financial
Missouri
$592K -$358K -15,596 -35%
AQR Capital Management
134
AQR Capital Management
Connecticut
$589K +$648K +28,264 New
ECM
135
ExodusPoint Capital Management
New York
$587K +$646K +28,173 New
HW
136
Hancock Whitney
Mississippi
$565K +$9.06K +395 +1%
DA
137
Duality Advisers
Florida
$560K +$616K +26,877 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$559K +$389K +16,980 +173%
FIM
139
Fruth Investment Management
Texas
$558K -$25.2K -1,100 -4%
SM
140
Sciencast Management
New Jersey
$517K +$320K +13,975 +147%
SG Americas Securities
141
SG Americas Securities
New York
$514K +$216K +9,425 +62%
QC
142
Quadrature Capital
United Kingdom
$488K +$269K +11,749 +101%
LSA
143
Leonteq Securities AG
Switzerland
$451K +$11.5K +500 +2%
ASN
144
Advisory Services Network
Georgia
$450K -$106K -4,638 -18%
ONB
145
Old National Bancorp
Indiana
$442K – – –
PI
146
PEAK6 Investments
Illinois
$422K -$2.1M -91,397 -82%
Bessemer Group
147
Bessemer Group
New Jersey
$396K -$62.1K -2,710 -12%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
MOACM
149
Mutual of America Capital Management
New York
$377K +$26.3K +1,146 +7%
II
150
Inspire Investing
Idaho
$376K +$12.5K +546 +3%
4 5
6
7 8

ATI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2021, worth a combined $2.76B — up 1.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATI positions and 30 closed out — a net gain of 4 holders — while 62 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.3M. The largest seller was Goldman Sachs, cutting an estimated $27M.

  • 237 institutional investors held ATI (ATI) as of Q2 2021, up from 233 in Q1 2021.
  • Funds reported $2.76B of ATI stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 34 funds opened new ATI positions in Q2 2021 and 30 closed out, a net change of +4 holders.
  • The largest ATI buyer in Q2 2021 was Fidelity Investments, an estimated $80.3M added.
  • The largest ATI seller in Q2 2021 was Goldman Sachs, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2021.