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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
AIG
51
American International Group
New York
$2K -$2.05K -618 -40%
HCM
52
Highlander Capital Management
New Jersey
$2K -$828 -250 -17%
WTB
53
Washington Trust Bank
Washington
$2K +$3.31K +1,000 New
AAM
54
Advisors Asset Management
Colorado
$1K -$235 -71 -10%
Creative Planning
55
Creative Planning
Kansas
$1K +$1.66K +501 New
ED
56
Exane Derivatives
France
$69
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
MP
58
MSD Partners
New York
-$6.28M -1,255,943 Closed
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
-$1.5M -300,000 Closed
Jane Street
60
Jane Street
New York
-$1.15M -230,063 Closed
GCP
61
GSA Capital Partners
United Kingdom
-$917K -183,324 Closed
SC
62
Selz Capital
New York
-$628K -125,500 Closed
JGC
63
J. Goldman & Co
New York
-$177K -35,391 Closed
NCM
64
Novare Capital Management
North Carolina
-$100K -19,900 Closed
PCM
65
Prelude Capital Management
New York
-$51K -10,240 Closed
ST
66
Spot Trading
Illinois
-$50K -10,035 Closed
SC
67
Searle & Co
Connecticut
-$5K -1,000 Closed
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
-$4K -795 Closed
Citigroup
69
Citigroup
New York
-$1.27K -383 -67%
FNYS
70
First New York Securities
New York
-$1K -200 Closed
MFS
71
MSI Financial Services
Massachusetts
-$1K -175 Closed
EWM
72
Evercore Wealth Management
New York
-$1K -172 Closed
First Manhattan
73
First Manhattan
New York
-$3 -1 -1%

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.