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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.

New
Increased
Maintained
Reduced
Closed

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: 135125 (-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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
56
Reduced
42
Closed
28
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$687M
LCS
2
Levin Capital Strategies
New York
$85.9M +$6.49M +275,522 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M +$9.82M +417,268 +13%
VNIM
4
Vaughan Nelson Investment Management
Texas
$72.1M -$1.32M -56,200 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$46.8M +$15.5M +659,020 +47%
BlackRock
6
BlackRock
New York
$41.6M +$6.71M +285,056 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.4M +$5.55M +235,900 +18%
Wells Fargo
8
Wells Fargo
California
$28.7M +$14.6M +619,468 +95%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$26M +$2.41M +102,399 +10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$24.4M +$1.16M +49,311 +5%
Macquarie Group
11
Macquarie Group
Australia
$23.8M +$24.8M +1,054,424 New
VDBMI
12
Van Den Berg Management I
Texas
$14.2M +$357K +15,150 +2%
ICOM
13
Investment Counselors of Maryland
Maryland
$13.9M +$10.8M +459,600 +296%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.1M +$836K +35,526 +6%
PCM
15
Penn Capital Management
Pennsylvania
$12.1M +$1.79M +75,938 +16%
State Street
16
State Street
Massachusetts
$12M +$7.78M +330,633 +163%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$11.7M +$12.2M +517,587 New
WC
18
Walthausen & Co
New York
$10.7M -$55.1K -2,340 -0.5%
FIM
19
Foresters Investment Management
New York
$10.7M +$629K +26,700 +6%
CCM
20
Corsair Capital Management
New York
$9.86M +$10.3M +437,397 New
Northern Trust
21
Northern Trust
Illinois
$8.59M +$4.6M +195,376 +105%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.24M +$437K +18,576 +5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.03M -$980K -41,651 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$7.23M -$941K -39,984 -11%
TCIM
25
TIAA CREF Investment Management
New York
$7M +$1.06M +45,097 +17%

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.