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ATIP

ATI Physical Therapy, Inc.

Delisted

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

37 hedge funds and large institutions have $29.3M invested in ATI Physical Therapy, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less capital invested

Capital invested by funds: $42.5M → $29.3M (-$13.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less funds holding

Funds holding: 7437 (-37)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

84% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 43

Holders
37
Holders Change
-37
Holders Change %
-50%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
7
Reduced
15
Closed
43
Calls
$502K
Puts
Net Calls
+$502K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$21.2M
FIG
2
Fortress Investment Group
New York
$2.93M
KCM
3
Knighthead Capital Management
New York
$2.37M +$23 +2 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$623K -$69.7K -6,135 -8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$472K +$323K +28,392 +312%
Northern Trust
6
Northern Trust
Illinois
$468K +$261K +22,941 +81%
GGH
7
GCM Grosvenor Holdings
Illinois
$331K -$760K -66,942 -65%
CSS
8
Cubist Systematic Strategies
Connecticut
$207K +$257K +22,622 New
Millennium Management
9
Millennium Management
New York
$198K +$246K +21,672 New
Goldman Sachs
10
Goldman Sachs
New York
$125K +$150K +13,219 +3,193%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106K -$150K -13,243 -53%
BlackRock
12
BlackRock
New York
$105K -$906K -79,709 -87%
Bank of America
13
Bank of America
North Carolina
$28.6K -$23.3K -2,051 -40%
Nisa Investment Advisors
14
Nisa Investment Advisors
Missouri
$25.6K +$31.8K +2,800 New
BBHC
15
Brown Brothers Harriman & Co
New York
$20.3K +$11 +1 +0%
NA
16
Nordwand Advisors
Pennsylvania
$13.7K
Group One Trading
17
Group One Trading
Illinois
$11K -$159 -14 -1%
Wells Fargo
18
Wells Fargo
California
$7.6K +$3.69K +325 +64%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$4.94K +435 +478%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.11K -$19.8K -1,739 -79%
Morgan Stanley
21
Morgan Stanley
New York
$3.29K -$7.3K -643 -64%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.52K -$1.24K -109 -28%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.66K +$2.06K +181 New
UBS Group
24
UBS Group
Switzerland
$1.2K -$3.93K -346 -73%
TFGT
25
TS Financial Group (TSFG)
Illinois
$1K

ATIP Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q2 2023, worth a combined $29.3M — down 31% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ATIP and 7 opened new positions — a net loss of 36 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Bank of Montreal, adding an estimated $323K. The largest seller was BlackRock, cutting an estimated $906K.

  • 37 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $29.3M of ATI Physical Therapy, Inc. stock for Q2 2023, down 31% quarter-over-quarter.
  • 7 funds opened new ATI Physical Therapy, Inc. positions in Q2 2023 and 43 closed out, a net change of -36 holders.
  • The largest ATI Physical Therapy, Inc. buyer in Q2 2023 was Bank of Montreal, an estimated $323K added.
  • The largest ATI Physical Therapy, Inc. seller in Q2 2023 was BlackRock, an estimated $906K sold.

Based on aggregated 13F filings for Q2 2023.