ATI
298 hedge funds and large institutions have $3.15B invested in ATI in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 68 reducing their positions, and 30 closing their positions.
247% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $16.6M
117% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 30
74% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 68
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more funds holding
Funds holding: 264 → 298 (+34)
10% more capital invested
Capital invested by funds: $2.86B → $3.15B (+$298M)
10.22% more ownership
Funds ownership: 109.8% → 120.03% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.1M |
| 2 |
BlackRock
New York
|
+$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$47.6M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$24.1M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.78M |
ATI Hedge Fund Activity: Q4 2017 in Review
298 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2017, worth a combined $3.15B — up 10% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ATI positions and 30 closed out — a net gain of 35 holders — while 118 added to existing stakes and 68 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $49.1M. The largest seller was Franklin Resources, cutting an estimated $47.6M.
- 298 institutional investors held ATI (ATI) as of Q4 2017, up from 264 in Q3 2017.
- Funds reported $3.15B of ATI stock for Q4 2017, up 10% quarter-over-quarter.
- 65 funds opened new ATI positions in Q4 2017 and 30 closed out, a net change of +35 holders.
- The largest ATI buyer in Q4 2017 was Frontier Capital Management, an estimated $49.1M added.
- The largest ATI seller in Q4 2017 was Franklin Resources, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2017.