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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
AI
1
Advent International
Massachusetts
$29M
FIG
2
Fortress Investment Group
New York
$4.07M
KCM
3
Knighthead Capital Management
New York
$3.29M
GGH
4
GCM Grosvenor Holdings
Illinois
$1.31M -$601K -33,059 -24%
BlackRock
5
BlackRock
New York
$1.16M +$216K +11,900 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$943K +$4.25K +234 +0.3%
HighTower Advisors
7
HighTower Advisors
Illinois
$795K -$17.6K -970 -2%
Northern Trust
8
Northern Trust
Illinois
$358K +$16.6K +911 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$316K
State Street
10
State Street
Massachusetts
$257K +$3.22K +177 +0.9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$124K +$19.4K +1,068 +13%
CCP
12
Clarkston Capital Partners
Michigan
$112K
Renaissance Technologies
13
Renaissance Technologies
New York
$80K +$6.47K +356 +6%
Bank of America
14
Bank of America
North Carolina
$65.8K -$102K -5,586 -52%
WAM
15
Weiss Asset Management
Massachusetts
$64.2K
NFG
16
Norris Financial Group
South Carolina
$62.6K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.3K
Charles Schwab
18
Charles Schwab
California
$41.8K
CC
19
Caspian Capital
New York
$38.1K
DCM
20
Difesa Capital Management
New York
$38.1K +$54.6K +3,000 New
BBHC
21
Brown Brothers Harriman & Co
New York
$28.2K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$28K +$164 +9 +0.4%
SIMG
23
Sonora Investment Management Group
Arizona
$25.4K +$36.4K +2,000 New
NA
24
Nordwand Advisors
Pennsylvania
$19.1K
LP
25
LMR Partners
United Kingdom
$18K

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.