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ATLS

ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS

Delisted

ATLS was delisted on the 18th of March, 2016.

74 hedge funds and large institutions have $59.8M invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7974 (-5)

17% less capital invested

Capital invested by funds: $71.9M → $59.8M (-$12.1M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

30% less call options, than puts

Call options by funds: $181K | Put options by funds: $257K

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
26
Closed
18
Calls
$181K
Puts
$257K
Net Calls
-$76K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$295K -$580K -85,604 -59%
CL
27
CSS LLC
Illinois
$254K
RFC
28
Russell Frank Company
Washington
$214K
Credit Agricole
29
Credit Agricole
France
$210K -$96.6K -14,260 -25%
PG
30
PEAK6 Group
Illinois
$180K -$76.6K -11,306 -24%
JGC
31
J. Goldman & Co
New York
$177K +$240K +35,391 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$168K -$677K -99,859 -75%
CA
33
Commerzbank Aktiengesellschaft
Germany
$162K -$203K -30,000 -48%
Deutsche Bank
34
Deutsche Bank
Germany
$159K -$2.4M -354,383 -92%
LCM
35
Landscape Capital Management
New Jersey
$147K +$12.2K +1,800 +7%
YCM
36
Yorkville Capital Management
New York
$138K -$17.4K -2,572 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$118K
ACM
38
Advisors Capital Management
New Jersey
$112K -$3.64K -537 -2%
State Street
39
State Street
Massachusetts
$108K
NCM
40
Novare Capital Management
North Carolina
$100K -$3.39K -500 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$95K +$3.55K +524 +3%
AA
42
AQR Arbitrage
Connecticut
$79K
Wells Fargo
43
Wells Fargo
California
$72K -$118K -17,349 -55%
Northern Trust
44
Northern Trust
Illinois
$61K +$1.45K +214 +2%
CPIG
45
Chicago Partners Investment Group
Illinois
$60K +$81.2K +11,979 New
PM
46
Penbrook Management
New York
$54K
PCM
47
Prelude Capital Management
New York
$51K -$33.9K -5,000 -33%
DLG
48
Daniel L. Goodwin
$50K
ST
49
Spot Trading
Illinois
$50K +$68K +10,035 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$29.2K

ATLS Hedge Fund Activity: Q2 2015 in Review

74 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q2 2015, worth a combined $59.8M — down 17% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATLS and 13 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was MSD Partners, opening a new position worth an estimated $8.51M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.77M.

  • 74 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $59.8M of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q2 2015, down 17% quarter-over-quarter.
  • 13 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q2 2015 was MSD Partners, an estimated $8.51M added.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q2 2015 was CIBC Private Wealth Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.