ATI Physical Therapy, Inc.
ATIP
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.
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: 3 → 3 (0)
13% less funds holding
Funds holding: 85 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$54.6K |
| 3 |
SIMG
Sonora Investment Management Group
Tucson,
Arizona
|
+$36.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGH
GCM Grosvenor Holdings
Chicago,
Illinois
|
-$601K |
| 2 |
Millennium Management
New York
|
-$214K |
| 3 |
RA
Royce & Associates
New York
|
-$182K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$117K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
76
Nuveen
Charlotte,
North Carolina
| – | -$117K | -7,702 | Closed |
|
77
Corient Private Wealth
Miami,
Florida
| – | -$76.4K | -5,012 | Closed |
|
|
BCM
78
Bridgeway Capital Management
Houston,
Texas
| – | -$18.3K | -1,200 | Closed |
|
79
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$18K | -1,155 | Closed |
|
80
Truist Financial
Charlotte,
North Carolina
| – | -$9.12K | -598 | Closed |
|
81
Jane Street
New York
| – | -$6.43K | -422 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$5K | -356 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$5K | -348 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$764 | -42 | -89% |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$507 | -33 | Closed |
|
|
FA
86
Fiduciary Alliance
Greenville,
South Carolina
| – | -$221 | -15 | Closed |
|
|
EI
87
Ellevest Inc
New York
| – | -$29 | -2 | Closed |
|
|
CS
88
Credit Suisse
Zurich,
Switzerland
| – | -$1 | – | – |
|
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.