ATI
284 hedge funds and large institutions have $2.97B invested in ATI in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 58 closing their positions.
108% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $15.3M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2.12% more ownership
Funds ownership: 106.49% → 108.6% (+2.1%)
6% less funds holding
Funds holding: 302 → 284 (-18)
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
25% less capital invested
Capital invested by funds: $3.95B → $2.97B (-$982M)
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$78M |
| 2 |
AC
Ashler Capital
Chicago,
Illinois
|
+$54.3M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28.4M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$16.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.8M |
ATI Hedge Fund Activity: Q4 2018 in Review
284 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2018, worth a combined $2.97B — down 25% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ATI and 41 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 85 added.
The largest buyer was Capital Research Global Investors, adding an estimated $78M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.
- 284 institutional investors held ATI (ATI) as of Q4 2018, down from 302 in Q3 2018.
- Funds reported $2.97B of ATI stock for Q4 2018, down 25% quarter-over-quarter.
- 41 funds opened new ATI positions in Q4 2018 and 58 closed out, a net change of -17 holders.
- The largest ATI buyer in Q4 2018 was Capital Research Global Investors, an estimated $78M added.
- The largest ATI seller in Q4 2018 was Victory Capital Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2018.