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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.

16 hedge funds and large institutions have $907K invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

70% less funds holding

Funds holding: 5316 (-37)

88% less capital invested

Capital invested by funds: $7.27M → $907K (-$6.36M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 40

Holders
16
Holders Change
-37
Holders Change %
-69.81%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
-$42K -43,886 Closed
RFC
27
Russell Frank Company
Washington
-$33K -42,888 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
-$36K -38,300 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
-$18K -18,403 Closed
AA
30
AQR Arbitrage
Connecticut
-$15K -15,815 Closed
ST
31
Sphinx Trading
Illinois
-$14K -14,888 Closed
GCP
32
GSA Capital Partners
United Kingdom
-$12K -13,100 Closed
FAAS
33
First Allied Advisory Services
California
-$12K -13,075 Closed
LCM
34
Landscape Capital Management
New Jersey
-$11K -11,825 Closed
IG
35
ING Group
Netherlands
-$10K -10,000 Closed
CG
36
Cutler Group
California
-$8K -8,483 Closed
CPIG
37
Chicago Partners Investment Group
Illinois
-$7K -7,626 Closed
IA
38
IFP Advisors
Florida
-$3K -3,294 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$2K -1,725 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
-$1K -1,646 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1 -738 Closed
AAM
42
Advisors Asset Management
Colorado
-$1K -584 Closed
GT
43
Glenmede Trust
Pennsylvania
-$163 -255 -9%
HCM
44
Highlander Capital Management
New Jersey
-$160 -250 -25%
Simplex Trading
45
Simplex Trading
Illinois
-$160 -250 Closed
ED
46
Exane Derivatives
France
-$29 -31 Closed
HNB
47
Huntington National Bank
Ohio
+$38 +60 New
CFA
48
Carroll Financial Associates
North Carolina
+$75 +117 New

ATLS Hedge Fund Activity: Q1 2016 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q1 2016, worth a combined $907K — down 88% from $7.27M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ATLS and 3 opened new positions — a net loss of 37 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Mad River Investors, opening a new position worth an estimated $1.01M. The largest seller was Omega Advisors, exiting entirely with an estimated $3.75M sold.

  • 16 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $907K of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q1 2016, down 88% quarter-over-quarter.
  • 3 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q1 2016 and 40 closed out, a net change of -37 holders.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q1 2016 was Mad River Investors, an estimated $1.01M added.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q1 2016 was Omega Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2016.