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ATI
ATI

232 hedge funds and large institutions have $1.81B invested in ATI in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $13.1M

36% more capital invested

Capital invested by funds: $1.34B → $1.81B (+$478M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 228 → 232 (+4)

3.63% less ownership

Funds ownership: 96.23% → 92.59% (-3.6%)

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
70
Reduced
89
Closed
25
Calls
$19.1M
Puts
$13.1M
Net Calls
+$6.06M
Net Calls Change
+$1.65M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$25.4M
2
Goldman Sachs
Goldman Sachs
New York
+$25.3M
3
FCM
Frontier Capital Management
Massachusetts
+$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.68M

Top Sellers

1
PIM
Platinum Investment Management
Australia
-$50.9M
2
Franklin Resources
Franklin Resources
California
-$12M
3
TG
TCW Group
California
-$11.5M
4
Millennium Management
Millennium Management
New York
-$8.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$5.03M +303,543 +4%
Franklin Resources
2
Franklin Resources
California
$119M -$12M -726,213 -10%
BFA
3
BlackRock Fund Advisors
California
$106M +$5.62M +338,830 +6%
SC
4
Sasco Capital
Connecticut
$95.6M -$1.02M -61,380 -1%
State Street
5
State Street
Massachusetts
$95.4M -$7.37M -444,628 -8%
WM
6
WS Management
Florida
$86.7M +$3.31M +200,000 +4%
Invesco
7
Invesco
Georgia
$77.9M -$7.46M -449,974 -9%
FCM
8
Frontier Capital Management
Massachusetts
$64.1M +$12.7M +766,619 +28%
BIT
9
BlackRock Institutional Trust
California
$58.5M -$183K -11,051 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$45.2M -$2.81M -169,388 -6%
Goldman Sachs
11
Goldman Sachs
New York
$45.2M +$25.3M +1,528,440 +157%
VDBMI
12
Van Den Berg Management I
Texas
$44.7M -$626K -37,780 -2%
PP
13
Prudential plc
United Kingdom
$42M -$671K -40,500 -2%
Northern Trust
14
Northern Trust
Illinois
$38.9M +$532K +32,092 +2%
TG
15
TCW Group
California
$37.6M -$11.5M -694,534 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33M +$1.63M +98,223 +6%
EARNEST Partners
17
EARNEST Partners
Georgia
$31.4M -$321K -19,382 -1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.7M +$25.4M +1,531,778 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.4M +$2.64M +159,575 +13%
EDRAMF
20
Edmond de Rothschild Asset Management (France)
France
$25.1M -$5.64M -340,000 -20%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$25.1M -$5.64M -340,000 -20%
KA
22
KLCM Advisors
Wisconsin
$22.9M -$375K -22,642 -2%
RA
23
Royce & Associates
New York
$22.5M +$1.03M +62,000 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$22.1M +$10.9M +660,500 +117%
BHC
25
Bowen Hanes & Co
Florida
$21.9M -$544K -32,800 -3%
1
2 3 4 5

ATI Hedge Fund Activity: Q3 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2016, worth a combined $1.81B — up 36% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ATI positions and 25 closed out — a net gain of 5 holders — while 70 added to existing stakes and 89 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $25.4M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $50.9M sold.

  • 232 institutional investors held ATI (ATI) as of Q3 2016, up from 228 in Q2 2016.
  • Funds reported $1.81B of ATI stock for Q3 2016, up 36% quarter-over-quarter.
  • 30 funds opened new ATI positions in Q3 2016 and 25 closed out, a net change of +5 holders.
  • The largest ATI buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.4M added.
  • The largest ATI seller in Q3 2016 was Platinum Investment Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2016.