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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
BFM
151
Boothbay Fund Management
New York
$310K +$284K +17,140 New
Jane Street
152
Jane Street
New York
$309K +$283K +17,104 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$307K +$28.3K +1,710 +11%
FP
154
FDO Partners
Massachusetts
$306K -$1.81M -109,092 -87%
RFC
155
Regions Financial Corp
Alabama
$301K -$14.8K -891 -5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$297K -$35.9K -2,166 -12%
TI
157
Trexquant Investment
Connecticut
$287K +$264K +15,900 New
RG
158
Rathbones Group
United Kingdom
$257K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$254K +$233K +14,031 New
PAM
160
Panagora Asset Management
Massachusetts
$246K – – –
AB
161
Amalgamated Bank
New York
$244K +$331 +20 +0.1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$242K +$222K +13,412 New
SAM
163
Securian Asset Management
Minnesota
$238K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$214K -$54.3K -3,275 -22%
CGH
165
Crossmark Global Holdings
Texas
$213K +$148K +8,920 New
FDCC
166
Foster Dykema Cabot & Co
Massachusetts
$211K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$207K -$38K -2,295 -17%
QT
168
Quantbot Technologies
New York
$207K +$191K +11,494 New
BFIM
169
Beese Fulmer Investment Management
Ohio
$202K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$199K +$93.5K +5,641 +106%
PAG
171
Private Advisor Group
New Jersey
$190K -$1.96K -118 -1%
AG
172
Advisor Group
Arizona
$188K -$246K -14,841 -59%
PA
173
Pinnacle Associates
New York
$185K -$35K -2,110 -17%
BHWM
174
Bar Harbor Wealth Management
New Hampshire
$183K +$167K +10,102 New
Walleye Trading
175
Walleye Trading
New York
$167K +$128K +7,742 +516%
5 6
7
8 9

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.