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Atkore
ATKR

149 hedge funds and large institutions have $934M invested in Atkore in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 34

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 143 → 149 (+6)

3% more capital invested

Capital invested by funds: $906M → $934M (+$27.8M)

1.93% less ownership

Funds ownership: 98.48% → 96.55% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
81
Reduced
34
Closed
18
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
3
Wells Fargo
Wells Fargo
California
+$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$9.77M

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$143M
2
LCS
Levin Capital Strategies
New York
-$31.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.3M
4
SCA
Secor Capital Advisors
New York
-$5.79M
5
Millennium Management
Millennium Management
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.3M +$1.03M +50,733 +419%
FQ
77
First Quadrant
California
$1.3M +$1.27M +62,538 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$1.25M +61,800 New
AIM
79
Assured Investment Management
New York
$1.27M +$481K +23,741 +63%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$201K +9,937 +20%
ARTA
81
A.R.T. Advisors
New York
$1.23M +$83.1K +4,100 +7%
Invesco
82
Invesco
Georgia
$1.21M +$90.7K +4,479 +8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.18M +$1.15M +56,800 New
KM
84
Kalos Management
Georgia
$922K +$900K +44,428 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$912K +$178K +8,800 +25%
CI
86
Cigna Investments
Connecticut
$905K +$882K +43,557 New
HighTower Advisors
87
HighTower Advisors
Illinois
$903K +$879K +43,367 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K -$150K -7,400 -15%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$864K +$198K +9,775 +31%
PPA
90
Parametric Portfolio Associates
Washington
$823K +$230K +11,371 +40%
CIP
91
Convergence Investment Partners
Florida
$818K +$798K +39,377 New
SCM
92
Sterling Capital Management
North Carolina
$812K -$770 -38 -0.1%
KCM
93
Kennedy Capital Management
Missouri
$800K -$442K -21,801 -36%
CIC
94
Cornercap Investment Counsel
Georgia
$800K +$1.82K +90 +0.2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$793K +$143K +7,056 +23%
USAA
96
United Services Automobile Association
Texas
$786K – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$690K -$634K -31,277 -48%
B
98
Bailard
California
$646K +$54.7K +2,700 +10%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K +$85K +4,196 +17%
Renaissance Technologies
100
Renaissance Technologies
New York
$598K -$431K -21,300 -43%
2 3
4
5 6

ATKR Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q2 2018, worth a combined $934M — up 3.1% from $906M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATKR positions and 18 closed out — a net gain of 7 holders — while 81 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $143M sold.

  • 149 institutional investors held Atkore (ATKR) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $934M of Atkore stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 25 funds opened new Atkore positions in Q2 2018 and 18 closed out, a net change of +7 holders.
  • The largest Atkore buyer in Q2 2018 was BlackRock, an estimated $29.4M added.
  • The largest Atkore seller in Q2 2018 was Clayton Dubilier & Rice, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.