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ATI
ATI

Overview Fund Activity

337 hedge funds and large institutions have $5.29B invested in ATI in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+34
Holders Change %
+11.22%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
63
Increased
99
Reduced
123
Closed
27
Calls
$41.7M
Puts
$19.9M
Net Calls
+$21.8M
Net Calls Change
+$14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.7M
2
ACM
2
Anomaly Capital Management
New York
$49.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$49.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
CGIM
2
Capital Group Investment Management
Singapore
$43M
3
CCM
3
Channing Capital Management
Illinois
$73M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
KA
5
KLCM Advisors
Wisconsin
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.68M -$22.7K -576 -1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.68M +$118K +2,984 +8%
RA
153
Rational Advisors
New York
$1.66M +$1.66M +42,135 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$49.5K -1,254 -3%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
Osaic Holdings
157
Osaic Holdings
Arizona
$1.52M +$1M +25,472 +195%
ASRS
158
Arizona State Retirement System
Arizona
$1.48M +$33.3K +844 +2%
BCM
159
Beck Capital Management
Texas
$1.46M +$1.18M +29,913 +429%
IWS
160
Insight Wealth Strategies
California
$1.45M -$24.5K -620 -2%
TI
161
Trexquant Investment
Connecticut
$1.39M +$255K +6,474 +23%
TC
162
TwinBeech Capital
New York
$1.35M +$1.35M +34,137 New
Cerity Partners
163
Cerity Partners
New York
$1.34M +$1.34M +6,776 New
BFM
164
Boothbay Fund Management
New York
$1.33M +$1.33M +33,765 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M -$4.12M -104,503 -76%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M -$601K -15,220 -32%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.24M -$31.1K -789 -2%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1.23M +$908K +23,021 +280%
Stifel Financial
169
Stifel Financial
Missouri
$1.22M -$623K -15,778 -34%
LSA
170
L & S Advisors
California
$1.22M +$1.22M +30,929 New
WPW
171
Waldron Private Wealth
Pennsylvania
$1.18M +$1.18M +29,971 New
JCIA
172
Jackson Creek Investment Advisors
Colorado
$1.15M -$553 -14 -0%
LPL Financial
173
LPL Financial
California
$1.12M +$446K +11,290 +66%
AAS
174
Ameritas Advisory Services
Nebraska
$1.09M +$1.09M +27,745 New
FM
175
Freemont Management
Switzerland
$1.05M – – –
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7
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