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ATI
ATI

337 hedge funds and large institutions have $5.48B invested in ATI in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $18.7M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 329 → 337 (+8)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.2% less ownership

Funds ownership: 104.67% → 103.48% (-1.2%)

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$471M)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$87M
2
Capital World Investors
Capital World Investors
California
+$44.3M
3
HRCM
Hawk Ridge Capital Management
California
+$20.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.8M
5
Charles Schwab
Charles Schwab
California
+$18M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
3
ACM
Anomaly Capital Management
New York
-$39.2M
4
Goldman Sachs
Goldman Sachs
New York
-$31.8M
5
FCM
Frontier Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$82.2K -1,849 -5%
IWS
152
Insight Wealth Strategies
California
$1.54M +$41.2K +928 +3%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.52M +$8.89K +200 +0.5%
ASRS
154
Arizona State Retirement System
Arizona
$1.51M +$22K +496 +1%
LPL Financial
155
LPL Financial
California
$1.5M +$109K +2,447 +7%
BCM
156
Beck Capital Management
Texas
$1.45M -$94K -2,116 -6%
EP
157
Edgestream Partners
New Jersey
$1.4M -$1.04M -23,437 -41%
CIP
158
Chartwell Investment Partners
Pennsylvania
$1.37M – – –
TC
159
TwinBeech Capital
New York
$1.31M +$1.42M +31,945 New
WPW
160
Waldron Private Wealth
Pennsylvania
$1.23M – – –
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.22M +$13.5K +304 +1%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.2M +$57.9K +1,303 +5%
VCM
163
Virtue Capital Management
Tennessee
$1.12M – – –
RJA
164
Raymond James & Associates
Florida
$1.11M +$460K +10,351 +62%
DA
165
Duality Advisers
Florida
$1.11M -$782K -17,592 -40%
ASN
166
Advisory Services Network
Georgia
$1.08M +$6.93K +156 +0.6%
FIM
167
Fruth Investment Management
Texas
$1.04M – – –
LSA
168
L & S Advisors
California
$1.04M -$85.2K -1,916 -7%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.02M +$108K +2,423 +11%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$992K -$93.2K -2,098 -8%
HNB
171
Huntington National Bank
Ohio
$984K – – –
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$974K -$526K -11,829 -33%
Stifel Financial
173
Stifel Financial
Missouri
$945K -$256K -5,759 -20%
FM
174
Freemont Management
Switzerland
$938K -$173K -3,900 -15%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$935K – – –
5 6
7
8 9

ATI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2023, worth a combined $5.48B — down 7.9% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATI positions and 28 closed out — a net gain of 10 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $87M. The largest seller was AllianceBernstein, cutting an estimated $45M.

  • 337 institutional investors held ATI (ATI) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.48B of ATI stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 38 funds opened new ATI positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest ATI buyer in Q3 2023 was Palestra Capital Management, an estimated $87M added.
  • The largest ATI seller in Q3 2023 was AllianceBernstein, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2023.