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ATI
ATI

246 hedge funds and large institutions have $1.26B invested in ATI in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

0.99% more ownership

Funds ownership: 80.82% → 81.81% (+0.99%)

18% less funds holding

Funds holding: 300 → 246 (-54)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

53% less capital invested

Capital invested by funds: $2.66B → $1.26B (-$1.4B)

58% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 89

Holders
246
Holders Change
-54
Holders Change %
-18%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
108
Reduced
74
Closed
89
Calls
$11M
Puts
$15.2M
Net Calls
-$4.21M
Net Calls Change
-$4.11M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$39.1M
2
SC
Sasco Capital
Connecticut
+$31.2M
3
FCM
Frontier Capital Management
Massachusetts
+$24.6M
4
PP
Prudential plc
United Kingdom
+$23M
5
VDBMI
Van Den Berg Management I
Texas
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
3
SO
STRS Ohio
Ohio
-$30.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30M
5
Franklin Resources
Franklin Resources
California
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M -$30M -1,446,109 -17%
Franklin Resources
2
Franklin Resources
California
$85.1M -$26.8M -1,292,549 -18%
SC
3
Sasco Capital
Connecticut
$84.9M +$31.2M +1,508,235 +34%
PIM
4
Platinum Investment Management
Australia
$78.7M +$2.78M +134,020 +2%
Invesco
5
Invesco
Georgia
$56.2M +$17.4M +837,938 +27%
State Street
6
State Street
Massachusetts
$50.7M -$11.5M -554,050 -13%
BFA
7
BlackRock Fund Advisors
California
$49.3M +$39.1M +1,886,679 +119%
TG
8
TCW Group
California
$45.4M +$11.4M +548,304 +21%
BIT
9
BlackRock Institutional Trust
California
$43.4M +$4.57M +220,529 +8%
PP
10
Prudential plc
United Kingdom
$37.6M +$23M +1,108,700 +72%
NRC
11
North Run Capital
Massachusetts
$36.1M +$6.19M +298,776 +13%
FCM
12
Frontier Capital Management
Massachusetts
$27.4M +$24.6M +1,188,970 +160%
BCM
13
Becker Capital Management
Oregon
$24.9M +$15.4M +742,135 +73%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$23.7M +$8.42M +406,540 +32%
EDRAMF
15
Edmond de Rothschild Asset Management (France)
France
$23.7M +$14.5M +698,700 +72%
LI
16
LMCG Investments
Massachusetts
$21.9M +$4.96M +239,608 +18%
VDBMI
17
Van Den Berg Management I
Texas
$21.8M +$21.5M +1,039,073 +209%
Northern Trust
18
Northern Trust
Illinois
$19.1M -$1.01M -48,962 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.8M +$3.72M +179,476 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.6M +$1.53M +74,007 +7%
EARNEST Partners
21
EARNEST Partners
Georgia
$16.5M -$1.72M -83,087 -7%
KA
22
KLCM Advisors
Wisconsin
$16M +$5.99M +289,117 +34%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.6M +$20.3M +978,357 +1,981%
MVM
24
McClain Value Management
Connecticut
$14.4M +$9.79M +472,622 +87%
RA
25
Royce & Associates
New York
$14.4M +$4.16M +201,100 +25%
1
2 3 4 5

ATI Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2015, worth a combined $1.26B — down 53% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ATI and 37 opened new positions — a net loss of 52 holders — while 74 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $77.8M sold.

  • 246 institutional investors held ATI (ATI) as of Q3 2015, down from 300 in Q2 2015.
  • Funds reported $1.26B of ATI stock for Q3 2015, down 53% quarter-over-quarter.
  • 37 funds opened new ATI positions in Q3 2015 and 89 closed out, a net change of -52 holders.
  • The largest ATI buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $39.1M added.
  • The largest ATI seller in Q3 2015 was Lord, Abbett & Co, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2015.