ATI
246 hedge funds and large institutions have $1.27B 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 90 closing their positions.
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: 301 → 246 (-55)
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
52% less capital invested
Capital invested by funds: $2.67B → $1.27B (-$1.4B)
59% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.1M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$31.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$77.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$30.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26.8M |
ATI Hedge Fund Activity: Q3 2015 in Review
246 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2015, worth a combined $1.27B — down 52% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of ATI and 37 opened new positions — a net loss of 53 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 301 in Q2 2015.
- Funds reported $1.27B of ATI stock for Q3 2015, down 52% quarter-over-quarter.
- 37 funds opened new ATI positions in Q3 2015 and 90 closed out, a net change of -53 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.