We are live on ! Find out more

210 hedge funds and large institutions have $1.85B invested in Atkore in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $412K

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $1.39B → $1.85B (+$459M)

16% more funds holding

Funds holding: 181210 (+29)

1.53% less ownership

Funds ownership: 98.57%97.04% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
210
Holders Change
+29
Holders Change %
+16.02%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
64
Reduced
84
Closed
15
Calls
$1.98M
Puts
$412K
Net Calls
+$1.57M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$19M -$6.71M -181,490 -28%
Marshall Wace
27
Marshall Wace
United Kingdom
$18.7M +$9.41M +254,458 +123%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M -$1.27M -34,218 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.3M +$4.21M +113,700 +43%
Citadel Advisors
30
Citadel Advisors
Florida
$14.3M +$7.4M +200,147 +130%
RRAM
31
River Road Asset Management
Kentucky
$13.7M -$22M -594,403 -64%
Deutsche Bank
32
Deutsche Bank
Germany
$13.6M +$8.43M +227,872 +210%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.3M -$8.23M -222,496 -40%
Victory Capital Management
34
Victory Capital Management
Texas
$12.8M -$9.72M -262,755 -45%
MCM
35
Matarin Capital Management
New York
$12.6M -$5.43M -146,802 -32%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.1M +$1.85M +49,892 +20%
PFC
37
Phocas Financial Corp
California
$11.6M -$2.66M -71,899 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.6M +$6.84M +184,767 +181%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.1M -$2.29M -61,863 -18%
AL
40
AJO LP
Pennsylvania
$10.3M -$4.04M -109,293 -30%
Bank of America
41
Bank of America
North Carolina
$9.58M -$2.8M -75,637 -24%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$9.33M +$7.19M +194,429 +538%
PPA
43
Parametric Portfolio Associates
Washington
$8.32M -$14.7K -396 -0.2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$8.18M -$2.14M -57,752 -22%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.28M +$3.95M +106,658 +146%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.08M -$356K -9,632 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.86M -$1.9M -51,416 -23%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.8M +$1.37M +36,900 +28%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.68M +$889K +24,040 +17%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.58M -$3.69M -99,800 -38%

ATKR Hedge Fund Activity: Q4 2019 in Review

210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2019, worth a combined $1.85B — up 33% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ATKR positions and 15 closed out — a net gain of 33 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was River Road Asset Management, cutting an estimated $22M.

  • 210 institutional investors held Atkore (ATKR) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $1.85B of Atkore stock for Q4 2019, up 33% quarter-over-quarter.
  • 48 funds opened new Atkore positions in Q4 2019 and 15 closed out, a net change of +33 holders.
  • The largest Atkore buyer in Q4 2019 was Fidelity Investments, an estimated $39M added.
  • The largest Atkore seller in Q4 2019 was River Road Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2019.