ATI
238 hedge funds and large institutions have $1.68B invested in ATI in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.
31% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $11M
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
4.01% more ownership
Funds ownership: 92.59% → 96.61% (+4%)
3% more funds holding
Funds holding: 232 → 238 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $1.81B → $1.68B (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$25.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$21.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$16.1M |
| 4 |
First Eagle Investment Management
New York
|
+$15.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$37.6M |
| 2 |
Goldman Sachs
New York
|
-$20.9M |
| 3 |
Renaissance Technologies
New York
|
-$12.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.3M |
| 5 |
Bank of New York Mellon
New York
|
-$10M |
ATI Hedge Fund Activity: Q4 2016 in Review
238 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2016, worth a combined $1.68B — down 7.6% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ATI positions and 35 closed out — a net gain of 10 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $25.6M. The largest seller was TCW Group, exiting entirely with an estimated $37.6M sold.
- 238 institutional investors held ATI (ATI) as of Q4 2016, up from 232 in Q3 2016.
- Funds reported $1.68B of ATI stock for Q4 2016, down 7.6% quarter-over-quarter.
- 45 funds opened new ATI positions in Q4 2016 and 35 closed out, a net change of +10 holders.
- The largest ATI buyer in Q4 2016 was Iridian Asset Management, an estimated $25.6M added.
- The largest ATI seller in Q4 2016 was TCW Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2016.