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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

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $2.52B → $2.66B (+$144M)

5% more funds holding

Funds holding: 286300 (+14)

3.91% more ownership

Funds ownership: 76.91%80.82% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $19.7M

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

Holders
300
Holders Change
+14
Holders Change %
+4.9%
% of All Funds
8.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$7.47M +225,931 +3%
Franklin Resources
2
Franklin Resources
California
$220M +$5.59M +168,975 +2%
PIM
3
Platinum Investment Management
Australia
$164M +$19.2M +579,200 +12%
SC
4
Sasco Capital
Connecticut
$135M +$17.9M +540,030 +14%
State Street
5
State Street
Massachusetts
$125M -$13.6M -412,108 -9%
Invesco
6
Invesco
Georgia
$94.4M +$15.7M +473,972 +18%
BIT
7
BlackRock Institutional Trust
California
$85.7M -$2.82M -85,366 -3%
TG
8
TCW Group
California
$80M -$2.17M -65,662 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$77.8M -$17.4M -525,406 -17%
NRC
10
North Run Capital
Massachusetts
$68M -$12.4M -375,000 -14%
BFA
11
BlackRock Fund Advisors
California
$48M +$219K +6,617 +0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.9M -$1.78M -53,710 -3%
PP
13
Prudential plc
United Kingdom
$46.5M +$1.67M +50,600 +3%
Northern Trust
14
Northern Trust
Illinois
$42.1M -$5.39M -162,870 -10%
LI
15
LMCG Investments
Massachusetts
$39.3M +$2.11M +63,733 +5%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$38.1M +$41.7M +1,262,160 New
EARNEST Partners
17
EARNEST Partners
Georgia
$37.6M -$1.44M -43,458 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$35.5M -$3.34M -101,148 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.7M +$9.29M +280,995 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33M -$1.57M -47,437 -4%
BCM
21
Becker Capital Management
Oregon
$30.6M -$5.37M -162,345 -14%
SO
22
STRS Ohio
Ohio
$30.2M
GC
23
Guggenheim Capital
Illinois
$29.8M -$2.49M -75,399 -7%
EDRAMF
24
Edmond de Rothschild Asset Management (France)
France
$29.3M +$32.1M +970,000 New
TAM
25
Tocqueville Asset Management
New York
$26.7M +$2.15M +65,000 +8%

ATI Hedge Fund Activity: Q2 2015 in Review

300 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2015, worth a combined $2.66B — up 5.7% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ATI positions and 29 closed out — a net gain of 17 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $19.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.4M.

  • 300 institutional investors held ATI (ATI) as of Q2 2015, up from 286 in Q1 2015.
  • Funds reported $2.66B of ATI stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 46 funds opened new ATI positions in Q2 2015 and 29 closed out, a net change of +17 holders.
  • The largest ATI buyer in Q2 2015 was Platinum Investment Management, an estimated $19.2M added.
  • The largest ATI seller in Q2 2015 was Lord, Abbett & Co, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2015.