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ATIP

ATI Physical Therapy, Inc.

Delisted

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

23 hedge funds and large institutions have $18.8M invested in ATI Physical Therapy, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 2823 (-5)

30% less capital invested

Capital invested by funds: $27.1M → $18.8M (-$8.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
5
Reduced
3
Closed
5
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$14.2M
FIG
2
Fortress Investment Group
New York
$1.97M
KCM
3
Knighthead Capital Management
New York
$1.59M
Vanguard Group
4
Vanguard Group
Pennsylvania
$409K
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$263K -$18K -2,464 -7%
Northern Trust
6
Northern Trust
Illinois
$171K +$49.7K +6,812 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$71.3K
BlackRock
8
BlackRock
New York
$70.2K
Bank of America
9
Bank of America
North Carolina
$19.2K
NA
10
Nordwand Advisors
Pennsylvania
$9.21K
Group One Trading
11
Group One Trading
Illinois
$7.26K
Morgan Stanley
12
Morgan Stanley
New York
$6.79K +$2.36K +323 +41%
UBS Group
13
UBS Group
Switzerland
$6.34K +$7.53K +1,032 +103,200%
Wells Fargo
14
Wells Fargo
California
$5.11K +$7 +1 +0.1%
PFA
15
Pathway Financial Advisers
Indiana
$804 -$1.18K -162 -55%
Osaic Holdings
16
Osaic Holdings
Arizona
$484 +$73 +10 +14%
Citigroup
17
Citigroup
New York
$80 -$7 -1 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$25
AIG
19
American International Group
New York
$12
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$6
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6
TRCT
22
Tower Research Capital (TRC)
New York
-$1.75K -198 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$1.47K -166 Closed
Allspring Global Investments
24
Allspring Global Investments
North Carolina
-$505 -57 Closed
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
-$8 -1 Closed

ATIP Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. (ATIP) for Q4 2023, worth a combined $18.8M — down 30% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATIP and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Northern Trust, adding an estimated $49.7K. The largest seller was Bank of Montreal, cutting an estimated $18K.

  • 23 institutional investors held ATI Physical Therapy, Inc. (ATIP) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $18.8M of ATI Physical Therapy, Inc. stock for Q4 2023, down 30% quarter-over-quarter.
  • 0 funds opened new ATI Physical Therapy, Inc. positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest ATI Physical Therapy, Inc. buyer in Q4 2023 was Northern Trust, an estimated $49.7K added.
  • The largest ATI Physical Therapy, Inc. seller in Q4 2023 was Bank of Montreal, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2023.