ATI
230 hedge funds and large institutions have $1.45B invested in ATI in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more capital invested
Capital invested by funds: $1.02B → $1.45B (+$426M)
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
10% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $10.6M
1.04% less ownership
Funds ownership: 83.18% → 82.14% (-1%)
6% less funds holding
Funds holding: 245 → 230 (-15)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$12.4M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$12.3M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$9.67M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.35M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$14M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.3M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$6.66M |
| 5 |
Two Sigma Investments
New York
|
-$6.03M |
ATI Hedge Fund Activity: Q1 2016 in Review
230 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2016, worth a combined $1.45B — up 42% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ATI and 26 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 96 added.
The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $12.4M. The largest seller was Platinum Investment Management, cutting an estimated $14M.
- 230 institutional investors held ATI (ATI) as of Q1 2016, down from 245 in Q4 2015.
- Funds reported $1.45B of ATI stock for Q1 2016, up 42% quarter-over-quarter.
- 26 funds opened new ATI positions in Q1 2016 and 41 closed out, a net change of -15 holders.
- The largest ATI buyer in Q1 2016 was Bowen Hanes & Co, an estimated $12.4M added.
- The largest ATI seller in Q1 2016 was Platinum Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.