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ATI
ATI

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in ATI in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+14
Holders Change %
+4.9%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
29
Calls
$19.5M
Puts
$19.7M
Net Calls
-$105K
Net Calls Change
-$10.7M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$164M
2
SC
2
Sasco Capital
Connecticut
$135M
3
VDBMI
3
Van Den Berg Management I
Texas
$15M
4
SI
4
Scout Investments
Missouri
$14.8M
5
Invesco
5
Invesco
Georgia
$94.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$77.8M
2
Millennium Management
2
Millennium Management
New York
$9.87M
3
MVM
3
McClain Value Management
Connecticut
$16.5M
4
State Street
4
State Street
Massachusetts
$125M
5
NRC
5
North Run Capital
Massachusetts
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$375K +$12.9K +427 +4%
BFIM
202
Beese Fulmer Investment Management
Ohio
$369K -$65.4K -2,167 -15%
MOACM
203
Mutual of America Capital Management
New York
$364K +$15.5K +512 +4%
WAM
204
World Asset Management
Michigan
$362K -$33.8K -1,118 -9%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$362K -$2.43K -81 -0.7%
VKH
206
Virtu KCG Holdings
New York
$358K -$338K -11,192 -49%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$347K -$51.3K -1,700 -13%
LP
208
LMR Partners
United Kingdom
$341K +$341K +11,296 New
TI
209
Trexquant Investment
Connecticut
$341K +$341K +11,300 New
First Trust Advisors
210
First Trust Advisors
Illinois
$334K +$63.5K +2,103 +23%
CIM
211
CenturyLink Investment Management
Colorado
$332K +$332K +10,981 New
BOS
212
Bingham Osborn & Scarborough
California
$331K -$106K -3,500 -24%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$323K -$326K -10,800 -50%
BMC
214
Benin Management Corp
Connecticut
$322K -$57.3K -1,900 -15%
Jane Street
215
Jane Street
New York
$312K +$312K +10,346 New
FAM
216
Formidable Asset Management
Ohio
$308K +$10.6K +350 +4%
SAM
217
Securian Asset Management
Minnesota
$307K +$7.85K +260 +3%
PAM
218
Princeton Alpha Management
New Jersey
$306K +$306K +10,136 New
BMCMI
219
Bryn Mawr Capital Management Inc
Pennsylvania
$286K -$22.1K -731 -7%
Asset Management One
220
Asset Management One
Japan
$286K – – –
CSS
221
Cubist Systematic Strategies
Connecticut
$272K -$363K -12,014 -57%
SEI Investments
222
SEI Investments
Pennsylvania
$257K -$132K -4,360 -34%
CA
223
Commerzbank Aktiengesellschaft
Germany
$254K -$81.6K -2,701 -24%
WPC
224
White Pine Capital
Minnesota
$252K -$3.01K -100 -1%
ANRIA
225
American National Registered Investment Advisor
Texas
$252K – – –
7 8
9
10 11