Atkore
ATKR
210 hedge funds and large institutions have $1.85B invested in Atkore in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 15 closing their positions.
380% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $412K
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $1.39B → $1.85B (+$459M)
16% more funds holding
Funds holding: 181 → 210 (+29)
1.53% less ownership
Funds ownership: 98.57% → 97.04% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.3M |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$17.3M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$16.1M |
ATKR Hedge Fund Activity: Q4 2019 in Review
210 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Atkore (ATKR) for Q4 2019, worth a combined $1.85B — up 33% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ATKR positions and 15 closed out — a net gain of 33 holders — while 64 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was River Road Asset Management, cutting an estimated $22M.
- 210 institutional investors held Atkore (ATKR) as of Q4 2019, up from 181 in Q3 2019.
- Funds reported $1.85B of Atkore stock for Q4 2019, up 33% quarter-over-quarter.
- 48 funds opened new Atkore positions in Q4 2019 and 15 closed out, a net change of +33 holders.
- The largest Atkore buyer in Q4 2019 was Fidelity Investments, an estimated $39M added.
- The largest Atkore seller in Q4 2019 was River Road Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2019.