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188 hedge funds and large institutions have $1.85B invested in Atkore in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

76% more capital invested

Capital invested by funds: $1.05B → $1.85B (+$803M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 183188 (+5)

3.33% less ownership

Funds ownership: 98.19%94.86% (-3.3%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $616K | Put options by funds: $4.44M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
57
Reduced
82
Closed
29
Calls
$616K
Puts
$4.44M
Net Calls
-$3.82M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$4.89M -$1.56M -49,579 -29%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$4.89M +$3.75M +118,982 New
HIM
53
Hillsdale Investment Management
Ontario, Canada
$4.67M -$15.8K -500 -0.4%
Citadel Advisors
54
Citadel Advisors
Florida
$4.57M +$96.2K +3,050 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.52M -$108K -3,418 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.39M
PAM
57
Panagora Asset Management
Massachusetts
$4.3M +$1.95M +61,933 +145%
CEI
58
Clark Estates Inc
New York
$3.82M
MSL
59
Mackay Shields LLC
New York
$3.81M -$990K -31,400 -25%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.78M +$395K +12,537 +16%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$3.72M -$214K -6,782 -7%
AI
62
Acuitas Investments
Washington
$3.65M +$1.54M +48,719 +122%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.37M -$3.3M -104,554 -56%
PPA
64
Parametric Portfolio Associates
Washington
$3.3M -$134K -4,255 -5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$3.15M -$2.98M -94,639 -55%
Deutsche Bank
66
Deutsche Bank
Germany
$3.13M -$483K -15,320 -17%
CCMG
67
Clark Capital Management Group
Pennsylvania
$3.12M -$901K -28,568 -27%
VCM
68
Venator Capital Management
Ontario, Canada
$3.08M +$2.37M +75,000 New
ECM
69
ExodusPoint Capital Management
New York
$3M +$52.5K +1,665 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$17.1K -542 -0.8%
LS
71
Livforsakringsbolaget Skandia
Sweden
$2.93M
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.93M -$1.57M -49,705 -41%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.86M +$1.47M +46,569 +203%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.69M +$143K +4,545 +8%
SEI Investments
75
SEI Investments
Pennsylvania
$2.67M +$771K +24,447 +60%

ATKR Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2020, worth a combined $1.85B — up 76% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ATKR positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 82 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.9M. The largest seller was Ameriprise, cutting an estimated $31.4M.

  • 188 institutional investors held Atkore (ATKR) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.85B of Atkore stock for Q4 2020, up 76% quarter-over-quarter.
  • 34 funds opened new Atkore positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Atkore buyer in Q4 2020 was Aberdeen Group, an estimated $24.9M added.
  • The largest Atkore seller in Q4 2020 was Ameriprise, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2020.