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ATIP

ATI Physical Therapy, Inc.

Delisted

ATIP was delisted on the 3rd of December, 2024.

74 hedge funds and large institutions have $42.5M invested in ATI Physical Therapy, Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $51K | Put options by funds: $1K

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 8574 (-11)

20% less capital invested

Capital invested by funds: $53.1M → $42.5M (-$10.6M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
17
Closed
15
Calls
$51K
Puts
$1K
Net Calls
+$50K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$15.4K -$6.49K -357 -23%
JP Morgan Chase
27
JP Morgan Chase
New York
$15K +$5.46K +300 +35%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.4K
Morgan Stanley
29
Morgan Stanley
New York
$12.7K +$9.53K +524 +109%
CFA
30
Capstone Financial Advisors
Illinois
$12.7K
Barclays
31
Barclays
United Kingdom
$11.8K +$9.64K +530 +132%
Deutsche Bank
32
Deutsche Bank
Germany
$10.9K +$4.38K +241 +39%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$10.2K +$7.55K +415 +108%
TRCT
34
Tower Research Capital (TRC)
New York
$10K +$1.47K +81 +12%
DAM
35
Doheny Asset Management
California
$10K +$13.9K +763 New
AIG
36
American International Group
New York
$9.18K +$255 +14 +2%
PFA
37
Pathway Financial Advisers
Indiana
$9.18K
SG Americas Securities
38
SG Americas Securities
New York
$9K +$3.31K +182 +37%
MMA
39
Miracle Mile Advisors
California
$8.9K
WANY
40
Wealthspire Advisors (New York)
New York
$8.46K +$8.31K +457 +219%
MTIM
41
Marathon Trading Investment Management
Pennsylvania
$7.97K
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$7.91K -$291 -16 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.07K -$746 -41 -7%
Invesco
44
Invesco
Georgia
$6.52K -$618 -34 -6%
Stifel Financial
45
Stifel Financial
Missouri
$6.48K -$473 -26 -5%
Wells Fargo
46
Wells Fargo
California
$6.43K +$4.69K +258 +104%
LPL Financial
47
LPL Financial
California
$6.36K -$909 -50 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.2K
UBS Group
49
UBS Group
Switzerland
$6.06K -$12.2K -673 -59%
SA
50
SFI Advisors
New Jersey
$5.51K

ATIP Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q1 2023, worth a combined $42.5M — down 20% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATIP and 4 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $216K. The largest seller was GCM Grosvenor Holdings, cutting an estimated $601K.

  • 74 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $42.5M of ATI Physical Therapy, Inc. stock for Q1 2023, down 20% quarter-over-quarter.
  • 4 funds opened new ATI Physical Therapy, Inc. positions in Q1 2023 and 15 closed out, a net change of -11 holders.
  • The largest ATI Physical Therapy, Inc. buyer in Q1 2023 was BlackRock, an estimated $216K added.
  • The largest ATI Physical Therapy, Inc. seller in Q1 2023 was GCM Grosvenor Holdings, an estimated $601K sold.

Based on aggregated 13F filings for Q1 2023.