Atkore
ATKR
126 hedge funds and large institutions have $1.22B invested in Atkore in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 125 → 126 (+1)
3.34% less ownership
Funds ownership: 101.16% → 97.82% (-3.3%)
15% less capital invested
Capital invested by funds: $1.45B → $1.22B (-$223M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.5M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$14.3M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$7.33M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.01M |
| 5 |
TA
Teachers Advisors
New York
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.58M |
ATKR Hedge Fund Activity: Q3 2017 in Review
126 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q3 2017, worth a combined $1.22B — down 15% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATKR positions and 27 closed out — a net gain of 1 holder — while 53 added to existing stakes and 30 trimmed.
The largest buyer was Macquarie Group, adding an estimated $14.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.4M sold.
- 126 institutional investors held Atkore (ATKR) as of Q3 2017, up from 125 in Q2 2017.
- Funds reported $1.22B of Atkore stock for Q3 2017, down 15% quarter-over-quarter.
- 28 funds opened new Atkore positions in Q3 2017 and 27 closed out, a net change of +1 holder.
- The largest Atkore buyer in Q3 2017 was Macquarie Group, an estimated $14.5M added.
- The largest Atkore seller in Q3 2017 was Fidelity Investments, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2017.