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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
TCM
176
Teza Capital Management
Illinois
$216K +$238K +10,367 New
AIP
177
Ameritas Investment Partners
Nebraska
$215K – – –
NICM
178
Neo Ivy Capital Management
New York
$208K +$229K +9,977 New
Russell Investments Group
179
Russell Investments Group
United Kingdom
$199K -$78K -3,400 -26%
PHK
180
Point72 Hong Kong
Hong Kong
$195K +$214K +9,330 New
FMT
181
First Mercantile Trust
Tennessee
$192K +$43.2K +1,883 +26%
ED
182
Exane Derivatives
France
$192K +$207K +9,033 New
PAM
183
Panagora Asset Management
Massachusetts
$190K – – –
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$136K -$9.17K -400 -6%
DZ Bank
185
DZ Bank
Germany
$133K +$146K +6,387 New
EA
186
Emerald Advisers
Pennsylvania
$132K +$145K +6,310 New
EVM
187
Eaton Vance Management
Massachusetts
$115K +$107K +4,650 +530%
Macquarie Group
188
Macquarie Group
Australia
$102K -$42.9K -1,869 -28%
UBS Group
189
UBS Group
Switzerland
$101K +$6.6K +288 +6%
MIM
190
Macroview Investment Management
Maryland
$97K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$93K +$38.3K +1,670 +60%
Osaic Holdings
192
Osaic Holdings
Arizona
$75K -$6.97K -304 -8%
BU
193
BBVA USA
Alabama
$70K +$76.6K +3,340 New
HNB
194
Huntington National Bank
Ohio
$58K – – –
First Eagle Investment Management
195
First Eagle Investment Management
New York
$55K +$60.5K +2,640 New
BFA
196
Brendel Financial Advisors
New Hampshire
$47K +$52.1K +2,270 New
VCM
197
Versant Capital Management
Arizona
$40K +$757 +33 +2%
US Bancorp
198
US Bancorp
Minnesota
$39K -$150K -6,548 -78%
AAM
199
Advisors Asset Management
Colorado
$39K -$26.4K -1,152 -38%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$36K – – –
6 7
8
9 10

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.