ATI
316 hedge funds and large institutions have $3.19B invested in ATI in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
12% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $31.7M
1% more funds holding
Funds holding: 312 → 316 (+4)
3% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 109
1.38% less ownership
Funds ownership: 80.71% → 79.32% (-1.4%)
19% less capital invested
Capital invested by funds: $3.95B → $3.19B (-$756M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$121M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$37.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.5M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$25.1M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$81.3M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$60.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$35.9M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$27.3M |
ATI Hedge Fund Activity: Q3 2014 in Review
316 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2014, worth a combined $3.19B — down 19% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATI positions and 33 closed out — a net gain of 5 holders — while 112 added to existing stakes and 109 trimmed.
The largest buyer was Platinum Investment Management, opening a new position worth an estimated $121M. The largest seller was Scout Investments, cutting an estimated $81.3M.
- 316 institutional investors held ATI (ATI) as of Q3 2014, up from 312 in Q2 2014.
- Funds reported $3.19B of ATI stock for Q3 2014, down 19% quarter-over-quarter.
- 38 funds opened new ATI positions in Q3 2014 and 33 closed out, a net change of +5 holders.
- The largest ATI buyer in Q3 2014 was Platinum Investment Management, an estimated $121M added.
- The largest ATI seller in Q3 2014 was Scout Investments, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2014.