ATI
245 hedge funds and large institutions have $1.02B invested in ATI in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 38 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 72
1.37% more ownership
Funds ownership: 81.81% → 83.18% (+1.4%)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% less funds holding
Funds holding: 246 → 245 (-1)
16% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $12.1M
19% less capital invested
Capital invested by funds: $1.27B → $1.02B (-$245M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$20.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.9M |
| 5 |
Neuberger Berman Group
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$36.1M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$18.2M |
| 3 |
Millennium Management
New York
|
-$11.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$8.69M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.79M |
ATI Hedge Fund Activity: Q4 2015 in Review
245 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2015, worth a combined $1.02B — down 19% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ATI positions and 38 closed out — a net gain of 2 holders — while 104 added to existing stakes and 72 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $20.3M. The largest seller was North Run Capital, exiting entirely with an estimated $36.1M sold.
- 245 institutional investors held ATI (ATI) as of Q4 2015, down from 246 in Q3 2015.
- Funds reported $1.02B of ATI stock for Q4 2015, down 19% quarter-over-quarter.
- 40 funds opened new ATI positions in Q4 2015 and 38 closed out, a net change of +2 holders.
- The largest ATI buyer in Q4 2015 was D.E. Shaw & Co, an estimated $20.3M added.
- The largest ATI seller in Q4 2015 was North Run Capital, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2015.