ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
ATIP.WS was delisted on the 8th of June, 2023.
18 hedge funds and large institutions have $748K invested in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $836K → $748K (-$88K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$28.9K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$27.2K |
| 3 |
CAC
Cowen and Company
New York
|
+$7.28K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.78K |
| 5 |
Jane Street
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7.53K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$473 |
ATIP.WS Hedge Fund Activity: Q3 2022 in Review
18 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ATIP.WS) for Q3 2022, worth a combined $748K — down 11% from $836K a quarter earlier.
Fund positioning in ATIP.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $28.9K. The largest seller was Privium Fund Management, cutting an estimated $7.53K.
- 18 institutional investors held ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ATIP.WS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $748K of ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2022, down 11% quarter-over-quarter.
- 2 funds opened new ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2022 was LMR Partners, an estimated $28.9K added.
- The largest ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2022 was Privium Fund Management, an estimated $7.53K sold.
Based on aggregated 13F filings for Q3 2022.