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ATI
ATI

337 hedge funds and large institutions have $5.48B invested in ATI in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $18.7M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 329 → 337 (+8)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.2% less ownership

Funds ownership: 104.67% → 103.48% (-1.2%)

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$471M)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$87M
2
Capital World Investors
Capital World Investors
California
+$44.3M
3
HRCM
Hawk Ridge Capital Management
California
+$20.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.8M
5
Charles Schwab
Charles Schwab
California
+$18M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
3
ACM
Anomaly Capital Management
New York
-$39.2M
4
Goldman Sachs
Goldman Sachs
New York
-$31.8M
5
FCM
Frontier Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
$650K +$702K +15,800 New
LFAS
202
Level Four Advisory Services
Texas
$644K -$34.8K -784 -5%
OC
203
Oppenheimer & Co
New York
$628K -$132K -2,966 -16%
RA
204
Rational Advisors
New York
$593K -$1.03M -23,200 -62%
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$592K +$639K +14,381 New
FBFS
206
First Business Financial Services
Wisconsin
$589K – – –
AT
207
American Trust
Kentucky
$576K -$242K -5,441 -28%
DADC
208
D.A. Davidson & Co
Montana
$555K -$57.8K -1,300 -9%
Boston Partners
209
Boston Partners
Massachusetts
$551K -$5.2K -117 -0.9%
OLA
210
Oliver Luxxe Assets
New Jersey
$539K +$52.2K +1,175 +10%
AIP
211
Ameritas Investment Partners
Nebraska
$528K +$96.3K +2,166 +20%
Wolverine Trading
212
Wolverine Trading
Illinois
$519K +$157K +3,526 +39%
TCM
213
Teza Capital Management
Illinois
$509K +$550K +12,374 New
Osaic Holdings
214
Osaic Holdings
Arizona
$500K -$44.2K -994 -8%
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$491K +$530K +11,922 New
FMTC
216
Farmers & Merchants Trust Company
California
$487K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$483K -$18.6K -418 -3%
NICM
218
Neo Ivy Capital Management
New York
$483K +$522K +11,736 New
TRCT
219
Tower Research Capital (TRC)
New York
$476K +$378K +8,508 +279%
VRS
220
Virginia Retirement Systems
Virginia
$473K +$262K +5,900 +105%
YIH
221
Y-Intercept (HK)
Hong Kong
$465K +$502K +11,297 New
Corient Private Wealth
222
Corient Private Wealth
Florida
$443K +$9.47K +213 +2%
ONB
223
Old National Bancorp
Indiana
$437K -$444 -10 -0.1%
WG
224
Winton Group
United Kingdom
$421K -$14.8K -333 -3%
CGH
225
Crossmark Global Holdings
Texas
$407K -$18K -406 -4%
7 8
9
10 11

ATI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2023, worth a combined $5.48B — down 7.9% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATI positions and 28 closed out — a net gain of 10 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $87M. The largest seller was AllianceBernstein, cutting an estimated $45M.

  • 337 institutional investors held ATI (ATI) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.48B of ATI stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 38 funds opened new ATI positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest ATI buyer in Q3 2023 was Palestra Capital Management, an estimated $87M added.
  • The largest ATI seller in Q3 2023 was AllianceBernstein, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2023.