ATI
238 hedge funds and large institutions have $2.08B invested in ATI in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 32 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
25% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $21.8M
24% more capital invested
Capital invested by funds: $1.68B → $2.08B (+$400M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
9.71% more ownership
Funds ownership: 96.61% → 106.31% (+9.7%)
0% more funds holding
Funds holding: 238 → 238 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$96.6M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$58.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$20.7M |
| 5 |
First Eagle Investment Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$44.3M |
| 2 |
Goldman Sachs
New York
|
-$11.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.48M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.93M |
ATI Hedge Fund Activity: Q1 2017 in Review
238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2017, worth a combined $2.08B — up 24% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATI positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Prudential plc, cutting an estimated $44.3M.
- 238 institutional investors held ATI (ATI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.08B of ATI stock for Q1 2017, up 24% quarter-over-quarter.
- 38 funds opened new ATI positions in Q1 2017 and 32 closed out, a net change of +6 holders.
- The largest ATI buyer in Q1 2017 was BlackRock, an estimated $215M added.
- The largest ATI seller in Q1 2017 was Prudential plc, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2017.