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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
Credit Agricole
176
Credit Agricole
France
$153K +$9.75K +588 +7%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$150K +$41.8K +2,522 +43%
LIA
178
LS Investment Advisors
Michigan
$136K +$8.83K +533 +8%
SG Americas Securities
179
SG Americas Securities
New York
$127K -$406K -24,485 -78%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$87K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$87K +$7.42K +448 +10%
RCM
182
Riverhead Capital Management
Delaware
$85K -$77.4K -4,672 -50%
MIM
183
Macroview Investment Management
Maryland
$84K – – –
Barclays
184
Barclays
United Kingdom
$65K -$2.06M -124,475 -97%
MFS
185
MSI Financial Services
Massachusetts
$61K +$11.9K +717 +27%
AssetMark Inc
186
AssetMark Inc
California
$56K +$2.97K +179 +6%
AIM
187
Anchor Investment Management
South Carolina
$54.6K -$3.31K -200 -6%
SO
188
STRS Ohio
Ohio
$48K +$44.8K +2,700 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$45K – – –
OMCS
190
Old Mutual Customised Solutions
South Africa
$45K +$11.6K +700 +39%
JWA
191
JFS Wealth Advisors
Pennsylvania
$44K – – –
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$42K +$5.9K +356 +18%
OC
193
Oakworth Capital
Alabama
$38K – – –
Creative Planning
194
Creative Planning
Kansas
$35K -$1.53M -92,582 -98%
GT
195
Glenmede Trust
Pennsylvania
$22K – – –
SFG
196
SevenBridge Financial Group
Pennsylvania
$21K – – –
ST
197
Smithfield Trust
Pennsylvania
$18K – – –
AIS
198
Accurate Investment Solutions
Pennsylvania
$17K -$6.25K -377 -29%
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$16K -$3.1K -187 -17%
IA
200
IFP Advisors
Florida
$15K – – –
6 7
8
9 10

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.