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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
TRCT
51
Tower Research Capital (TRC)
New York
$29K +$39.7K +5,861 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$28K +$10.6K +1,558 +37%
GT
53
Glenmede Trust
Pennsylvania
$14K
PSI
54
Pinnacle Summer Investments
Virginia
$13K
Simplex Trading
55
Simplex Trading
Illinois
$8K -$34.7K -5,125 -74%
HCM
56
Highlander Capital Management
New Jersey
$8K
AIG
57
American International Group
New York
$7.71K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$7K +$339 +50 +4%
SC
59
Searle & Co
Connecticut
$5K
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$4K -$5.94K -877 -52%
Citigroup
61
Citigroup
New York
$3K -$11.1K -1,632 -74%
AAM
62
Advisors Asset Management
Colorado
$3K +$4.67K +690 New
EWM
63
Evercore Wealth Management
New York
$1K
FNYS
64
First New York Securities
New York
$1K
US Bancorp
65
US Bancorp
Minnesota
$1K
KT
66
Kanaly Trust
Texas
$1K +$847 +125 New
MFS
67
MSI Financial Services
Massachusetts
$1K +$1.19K +175 New
ED
68
Exane Derivatives
France
$155
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
NMIMC
70
Northwestern Mutual Investment Management Company
Wisconsin
-$845K -140,575 Closed
TCM
71
Trafelet Capital Management
New York
-$276K -45,886 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
-$274K -45,532 Closed
CCM
73
Chicago Capital Management
Illinois
-$133K -22,100 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$102K -16,973 Closed
FCG
75
FrontFour Capital Group
Connecticut
-$93K -15,400 Closed

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.