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ATI
ATI

240 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

188% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $10.7M

97% more capital invested

Capital invested by funds: $1.06B → $2.09B (+$1.03B)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

8% more funds holding

Funds holding: 223 → 240 (+17)

2.29% more ownership

Funds ownership: 96% → 98.29% (+2.3%)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
4
BlackRock
BlackRock
New York
+$12.3M
5
Goldman Sachs
Goldman Sachs
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.88M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$7.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.42M
5
N
Nuveen
North Carolina
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K +$11K +869 +8%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$188K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$185K – – –
AF
179
Advisornet Financial
Minnesota
$183K – – –
FRM
180
Fox Run Management
Connecticut
$182K +$137K +10,825 New
AAM
181
Advisors Asset Management
Colorado
$171K -$8.9K -701 -6%
Macquarie Group
182
Macquarie Group
Australia
$154K – – –
PAM
183
Panagora Asset Management
Massachusetts
$153K – – –
US Bancorp
184
US Bancorp
Minnesota
$145K -$10.9K -861 -9%
UBS Group
185
UBS Group
Switzerland
$144K -$1.49K -117 -1%
FMT
186
First Mercantile Trust
Tennessee
$128K -$7.96K -627 -8%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$128K +$73K +5,750 +310%
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$116K – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$92K -$30.3K -2,387 -30%
CG
190
Cutler Group
California
$84K +$45.1K +3,551 +237%
QT
191
Quantbot Technologies
New York
$79K +$60.3K +4,744 New
MIM
192
Macroview Investment Management
Maryland
$78K – – –
Russell Investments Group
193
Russell Investments Group
United Kingdom
$57K -$917K -72,228 -96%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$47K – – –
HNB
195
Huntington National Bank
Ohio
$47K – – –
JWA
196
JFS Wealth Advisors
Pennsylvania
$30K – – –
SWA
197
Sutton Wealth Advisors
Florida
$28.1K +$902 +71 +4%
VCM
198
Versant Capital Management
Arizona
$28K +$216 +17 +1%
Walleye Trading
199
Walleye Trading
New York
$28K +$21.5K +1,690 New
IAIM
200
International Assets Investment Management
Florida
$20K +$15.1K +1,192 New
6 7
8
9 10

ATI Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2020, worth a combined $2.09B — up 97% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATI positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $18.5M. The largest seller was State Street, cutting an estimated $9.53M.

  • 240 institutional investors held ATI (ATI) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.09B of ATI stock for Q4 2020, up 97% quarter-over-quarter.
  • 42 funds opened new ATI positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest ATI buyer in Q4 2020 was Millennium Management, an estimated $18.5M added.
  • The largest ATI seller in Q4 2020 was State Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2020.