ATI
312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $3.18B → $3.95B (+$772M)
11% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $37.2M
6% more funds holding
Funds holding: 294 → 312 (+18)
2.92% more ownership
Funds ownership: 77.79% → 80.71% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$117M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$115M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$97.7M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$46.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$75.8M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$68.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$29.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$26.8M |
ATI Hedge Fund Activity: Q2 2014 in Review
312 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2014, worth a combined $3.95B — up 24% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ATI positions and 28 closed out — a net gain of 23 holders — while 83 added to existing stakes and 132 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $117M. The largest seller was Perkins Investment Management, cutting an estimated $75.8M.
- 312 institutional investors held ATI (ATI) as of Q2 2014, up from 294 in Q1 2014.
- Funds reported $3.95B of ATI stock for Q2 2014, up 24% quarter-over-quarter.
- 51 funds opened new ATI positions in Q2 2014 and 28 closed out, a net change of +23 holders.
- The largest ATI buyer in Q2 2014 was Systematic Financial Management, an estimated $117M added.
- The largest ATI seller in Q2 2014 was Perkins Investment Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2014.