ATI
245 hedge funds and large institutions have $2.05B invested in ATI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 29 closing their positions.
265% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $9.71M
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
4.53% more ownership
Funds ownership: 106.31% → 110.84% (+4.5%)
3% more funds holding
Funds holding: 238 → 245 (+7)
1% less capital invested
Capital invested by funds: $2.08B → $2.05B (-$25.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$34.4M |
| 2 |
Millennium Management
New York
|
+$22.1M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$13.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$12.8M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.53M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.71M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.48M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.02M |
ATI Hedge Fund Activity: Q2 2017 in Review
245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q2 2017, worth a combined $2.05B — down 1.2% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ATI positions and 29 closed out — a net gain of 8 holders — while 98 added to existing stakes and 66 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $34.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $12.8M.
- 245 institutional investors held ATI (ATI) as of Q2 2017, up from 238 in Q1 2017.
- Funds reported $2.05B of ATI stock for Q2 2017, down 1.2% quarter-over-quarter.
- 37 funds opened new ATI positions in Q2 2017 and 29 closed out, a net change of +8 holders.
- The largest ATI buyer in Q2 2017 was Iridian Asset Management, an estimated $34.4M added.
- The largest ATI seller in Q2 2017 was D.E. Shaw & Co, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2017.