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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
CRC
151
Curi RMB Capital
Illinois
$369K +$406K +17,706 New
PA
152
Profund Advisors
Maryland
$362K +$22.8K +995 +6%
Wolverine Trading
153
Wolverine Trading
Illinois
$357K +$402K +17,529 New
BCV
154
Banque Cantonale Vaudoise
Switzerland
$346K -$8.21K -358 -2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$346K +$57K +2,484 +18%
MIAN
156
Mariner Independent Advisor Network
Kansas
$330K -$5.73K -250 -2%
PCMI
157
Paradigm Capital Management Inc
New York
$328K – – –
GAM
158
Gotham Asset Management
New York
$321K -$1.24M -54,101 -78%
SDWMA
159
Schneider Downs Wealth Management Advisors
Pennsylvania
$315K – – –
LPL Financial
160
LPL Financial
California
$311K -$56.3K -2,455 -14%
FBFS
161
First Business Financial Services
Wisconsin
$299K – – –
RJFSA
162
Raymond James Financial Services Advisors
Florida
$295K -$22.9K -1,000 -7%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$294K – – –
QT
164
Quantbot Technologies
New York
$291K -$79.4K -3,461 -20%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$291K -$16.3K -711 -5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$291K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$288K -$3.44K -150 -1%
MNBTD
168
Moody National Bank Trust Division
Texas
$279K – – –
ACM
169
Advisors Capital Management
New Jersey
$276K +$304K +13,252 New
CGH
170
Crossmark Global Holdings
Texas
$259K +$5.27K +230 +2%
CWM
171
CCG Wealth Management
California
$253K -$20.2K -882 -7%
OC
172
Oppenheimer & Co
New York
$247K -$2.29K -100 -0.8%
VF
173
Virtu Financial
New York
$241K +$265K +11,551 New
Squarepoint
174
Squarepoint
New York
$229K +$252K +10,970 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K -$25.5K -1,111 -9%
5 6
7
8 9

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.