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ATIP

ATI Physical Therapy, Inc.

Delisted

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

85 hedge funds and large institutions have $53.1M invested in ATI Physical Therapy, Inc. in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $129K | Put options by funds: $12K

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

11% less funds holding

Funds holding: 9685 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

70% less capital invested

Capital invested by funds: $177M → $53.1M (-$124M)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
22
Reduced
23
Closed
19
Calls
$129K
Puts
$12K
Net Calls
+$117K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$35.9M
FIG
2
Fortress Investment Group
New York
$4.89M
KCM
3
Knighthead Capital Management
New York
$3.94M +$1.46M +43,287 +20%
GGH
4
GCM Grosvenor Holdings
Illinois
$2.08M -$1.35M -40,020 -23%
BlackRock
5
BlackRock
New York
$1.21M +$69K +2,045 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$24.2K +717 +1%
HighTower Advisors
7
HighTower Advisors
Illinois
$945K -$33.1K -983 -2%
Northern Trust
8
Northern Trust
Illinois
$416K -$4.75K -141 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$378K +$21.9K +648 +3%
State Street
10
State Street
Massachusetts
$306K +$9.27K +275 +1%
Millennium Management
11
Millennium Management
New York
$214K +$319K +9,472 +209%
RA
12
Royce & Associates
New York
$182K -$590K -17,500 -59%
Bank of America
13
Bank of America
North Carolina
$164K +$48.3K +1,432 +15%
CCP
14
Clarkston Capital Partners
Michigan
$135K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$127K -$594K -17,603 -69%
N
16
Nuveen
North Carolina
$117K +$41.8K +1,240 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$91K +$29.5K +874 +17%
WAM
18
Weiss Asset Management
Massachusetts
$77K
Corient Private Wealth
19
Corient Private Wealth
Florida
$76.4K +$169K +5,012 New
NFG
20
Norris Financial Group
South Carolina
$75.1K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.8K -$4.96K -147 -4%
Charles Schwab
22
Charles Schwab
California
$50.1K -$14.9K -443 -12%
CC
23
Caspian Capital
New York
$45.8K
DAS
24
Dynamic Advisor Solutions
Arizona
$36.9K +$63.4K +1,880 +348%
BBHC
25
Brown Brothers Harriman & Co
New York
$33.9K

ATIP Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q4 2022, worth a combined $53.1M — down 70% from $177M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATIP and 10 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Knighthead Capital Management, adding an estimated $1.46M. The largest seller was GCM Grosvenor Holdings, cutting an estimated $1.35M.

  • 85 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q4 2022, down from 96 in Q3 2022.
  • Funds reported $53.1M of ATI Physical Therapy, Inc. stock for Q4 2022, down 70% quarter-over-quarter.
  • 10 funds opened new ATI Physical Therapy, Inc. positions in Q4 2022 and 19 closed out, a net change of -9 holders.
  • The largest ATI Physical Therapy, Inc. buyer in Q4 2022 was Knighthead Capital Management, an estimated $1.46M added.
  • The largest ATI Physical Therapy, Inc. seller in Q4 2022 was GCM Grosvenor Holdings, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2022.