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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.

62 hedge funds and large institutions have $20.5M invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7462 (-12)

66% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 32

66% less capital invested

Capital invested by funds: $59.8M → $20.5M (-$39.2M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

71% less call options, than puts

Call options by funds: $60K | Put options by funds: $206K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
32
Closed
17
Calls
$60K
Puts
$206K
Net Calls
-$146K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$62K +$43.6K +13,165 +91%
YCM
27
Yorkville Capital Management
New York
$61K -$1.74K -526 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$52K
State Street
29
State Street
Massachusetts
$46K -$2.95K -891 -4%
CS
30
Credit Suisse
Switzerland
$44K -$669K -202,061 -91%
ACM
31
Advisors Capital Management
New Jersey
$43K -$10.7K -3,223 -14%
PG
32
PEAK6 Group
Illinois
$42K -$57.4K -17,332 -48%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$41K -$1.79K -541 -3%
AA
34
AQR Arbitrage
Connecticut
$35K
ST
35
Sphinx Trading
Illinois
$33K -$296K -89,464 -86%
GF
36
Gabelli Funds
New York
$33K +$49.7K +15,000 New
BAMCO Inc
37
BAMCO Inc
New York
$30K -$624K -188,425 -93%
FAAS
38
First Allied Advisory Services
California
$30K +$44.1K +13,325 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27K -$954K -288,103 -96%
PM
40
Penbrook Management
New York
$24K -$397 -120 -1%
Northern Trust
41
Northern Trust
Illinois
$22K -$7.1K -2,145 -18%
DLG
42
Daniel L. Goodwin
$22K
CPIG
43
Chicago Partners Investment Group
Illinois
$20K -$10.3K -3,123 -26%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13K -$17 -5 -0.1%
Simplex Trading
45
Simplex Trading
Illinois
$8K +$6.22K +1,880 +106%
PSI
46
Pinnacle Summer Investments
Virginia
$7K
GT
47
Glenmede Trust
Pennsylvania
$6K
TRCT
48
Tower Research Capital (TRC)
New York
$4K -$13.8K -4,158 -71%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$3K -$166 -50 -4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K -$16.1K -4,858 -85%

ATLS Hedge Fund Activity: Q3 2015 in Review

62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q3 2015, worth a combined $20.5M — down 66% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATLS and 5 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 11 added.

The largest buyer was Akanthos Capital Management, adding an estimated $1.6M. The largest seller was MSD Partners, exiting entirely with an estimated $6.28M sold.

  • 62 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $20.5M of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q3 2015, down 66% quarter-over-quarter.
  • 5 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q3 2015 and 17 closed out, a net change of -12 holders.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q3 2015 was Akanthos Capital Management, an estimated $1.6M added.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q3 2015 was MSD Partners, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2015.