Atkore
ATKR
176 hedge funds and large institutions have $971M invested in Atkore in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $901M → $971M (+$70.6M)
3% more funds holding
Funds holding: 171 → 176 (+5)
1.78% more ownership
Funds ownership: 96.32% → 98.1% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 75
79% less call options, than puts
Call options by funds: $83K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$10.5M |
| 2 |
Millennium Management
New York
|
+$9.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.03M |
| 5 |
O
OppenheimerFunds
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
SIM
Spark Investment Management
New York
|
-$5.74M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.66M |
| 4 |
Renaissance Technologies
New York
|
-$5.44M |
| 5 |
Lazard Asset Management
New York
|
-$5.25M |
ATKR Hedge Fund Activity: Q1 2019 in Review
176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q1 2019, worth a combined $971M — up 7.8% from $901M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATKR positions and 22 closed out — a net gain of 6 holders — while 57 added to existing stakes and 75 trimmed.
The largest buyer was Matarin Capital Management, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 176 institutional investors held Atkore (ATKR) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $971M of Atkore stock for Q1 2019, up 7.8% quarter-over-quarter.
- 28 funds opened new Atkore positions in Q1 2019 and 22 closed out, a net change of +6 holders.
- The largest Atkore buyer in Q1 2019 was Matarin Capital Management, an estimated $10.5M added.
- The largest Atkore seller in Q1 2019 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2019.