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286 hedge funds and large institutions have $2.52B invested in ATI in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $18.2M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

2.32% less ownership

Funds ownership: 79.23%76.91% (-2.3%)

3% less funds holding

Funds holding: 296286 (-10)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

16% less capital invested

Capital invested by funds: $2.99B → $2.52B (-$471M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
286
Holders Change
-10
Holders Change %
-3.38%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
108
Reduced
106
Closed
34
Calls
$28.8M
Puts
$18.2M
Net Calls
+$10.6M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$333K +$70.8K +2,278 +26%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$317K -$4.13M -132,913 -93%
BMCMI
203
Bryn Mawr Capital Management Inc
Pennsylvania
$306K +$317K +10,206 New
RB
204
Rodgers Brothers
Pennsylvania
$303K -$105K -3,372 -25%
SAM
205
Securian Asset Management
Minnesota
$297K +$8.33K +268 +3%
RFC
206
Russell Frank Company
Washington
$292K -$604K -19,429 -67%
Asset Management One
207
Asset Management One
Japan
$285K
EGM
208
Engineers Gate Manager
New York
$285K +$295K +9,504 New
CM
209
CoreCommodity Management
Connecticut
$282K
QAM
210
Quantres Asset Management
Cayman Islands
$273K +$283K +9,100 New
First Trust Advisors
211
First Trust Advisors
Illinois
$269K -$39.4K -1,267 -12%
AAM
212
Advisors Asset Management
Colorado
$265K -$30.1K -967 -10%
Nomura Holdings
213
Nomura Holdings
Japan
$261K +$8.58K +276 +3%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$255K +$264K +8,502 New
WPC
215
White Pine Capital
Minnesota
$254K -$615K -19,800 -70%
ANRIA
216
American National Registered Investment Advisor
Texas
$250K -$15.5K -500 -6%
MNBTD
217
Moody National Bank Trust Division
Texas
$250K +$4.66K +150 +2%
LSERS
218
Louisiana State Employees Retirement System
Louisiana
$234K -$12.4K -400 -5%
MCM
219
MAI Capital Management
Ohio
$233K -$4.1K -132 -2%
Fayez Sarofim & Co
220
Fayez Sarofim & Co
Texas
$229K
SCA
221
Salient Capital Advisors
Texas
$225K
QT
222
Quantbot Technologies
New York
$223K +$231K +7,444 New
N
223
Nuveen
North Carolina
$222K
PTC
224
Private Trust Company
Ohio
$221K +$229K +7,380 New
ARMT
225
Amica Retiree Medical Trust
Rhode Island
$220K

ATI Hedge Fund Activity: Q1 2015 in Review

286 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2015, worth a combined $2.52B — down 16% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ATI and 30 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was Franklin Resources, adding an estimated $37.1M. The largest seller was Advisory Research, exiting entirely with an estimated $56.1M sold.

  • 286 institutional investors held ATI (ATI) as of Q1 2015, down from 296 in Q4 2014.
  • Funds reported $2.52B of ATI stock for Q1 2015, down 16% quarter-over-quarter.
  • 30 funds opened new ATI positions in Q1 2015 and 34 closed out, a net change of -4 holders.
  • The largest ATI buyer in Q1 2015 was Franklin Resources, an estimated $37.1M added.
  • The largest ATI seller in Q1 2015 was Advisory Research, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2015.