Atkore
ATKR
125 hedge funds and large institutions have $1.45B invested in Atkore in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 28 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
2.18% more ownership
Funds ownership: 98.97% → 101.16% (+2.2%)
7% less funds holding
Funds holding: 135 → 125 (-10)
12% less capital invested
Capital invested by funds: $1.64B → $1.45B (-$196M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$30.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.5M |
| 3 |
Bank of New York Mellon
New York
|
-$8.45M |
| 4 |
Renaissance Technologies
New York
|
-$7.23M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$37K | -1,400 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$6K | -241 | Closed |
|
ATKR Hedge Fund Activity: Q2 2017 in Review
125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q2 2017, worth a combined $1.45B — down 12% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ATKR and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 56 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $30.8M.
- 125 institutional investors held Atkore (ATKR) as of Q2 2017, down from 135 in Q1 2017.
- Funds reported $1.45B of Atkore stock for Q2 2017, down 12% quarter-over-quarter.
- 18 funds opened new Atkore positions in Q2 2017 and 28 closed out, a net change of -10 holders.
- The largest Atkore buyer in Q2 2017 was Macquarie Group, an estimated $24.8M added.
- The largest Atkore seller in Q2 2017 was Millennium Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2017.