ATI
315 hedge funds and large institutions have $3.48B invested in ATI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 28 closing their positions.
241% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $11.7M
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $2.97B → $3.48B (+$511M)
11% more funds holding
Funds holding: 284 → 315 (+31)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
0.62% less ownership
Funds ownership: 108.6% → 107.98% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$43.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.2M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$24.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$19.3M |
| 5 |
Bank of New York Mellon
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$23.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.3M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$15.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.2M |
| 5 |
Millennium Management
New York
|
-$14.4M |
ATI Hedge Fund Activity: Q1 2019 in Review
315 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2019, worth a combined $3.48B — up 17% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ATI positions and 28 closed out — a net gain of 34 holders — while 101 added to existing stakes and 101 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $43.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $23.5M.
- 315 institutional investors held ATI (ATI) as of Q1 2019, up from 284 in Q4 2018.
- Funds reported $3.48B of ATI stock for Q1 2019, up 17% quarter-over-quarter.
- 62 funds opened new ATI positions in Q1 2019 and 28 closed out, a net change of +34 holders.
- The largest ATI buyer in Q1 2019 was Iridian Asset Management, an estimated $43.8M added.
- The largest ATI seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2019.