Atkore
ATKR
124 hedge funds and large institutions have $1.35B invested in Atkore in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 26 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
11% more capital invested
Capital invested by funds: $1.22B → $1.35B (+$130M)
1.71% more ownership
Funds ownership: 97.82% → 99.53% (+1.7%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 126 → 124 (-2)
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: $1K | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.3M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.52M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31.8M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.98M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.72M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$4.45M |
ATKR Hedge Fund Activity: Q4 2017 in Review
124 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2017, worth a combined $1.35B — up 11% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ATKR and 25 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 45 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $31.8M sold.
- 124 institutional investors held Atkore (ATKR) as of Q4 2017, down from 126 in Q3 2017.
- Funds reported $1.35B of Atkore stock for Q4 2017, up 11% quarter-over-quarter.
- 25 funds opened new Atkore positions in Q4 2017 and 26 closed out, a net change of -1 holder.
- The largest Atkore buyer in Q4 2017 was T. Rowe Price Associates, an estimated $12.3M added.
- The largest Atkore seller in Q4 2017 was Vaughan Nelson Investment Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2017.