ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 79 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$8.51M |
| 2 |
Morgan Stanley
New York
|
+$3.29M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.37M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.24M |
| 5 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.77M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.38M |
| 4 |
OA
Omega Advisors
New York
|
-$1.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$80K | -13,345 | Closed |
|
|
OAM
77
Orinda Asset Management
Lafayette,
California
| – | -$63K | -10,500 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$21K | -3,480 | Closed |
|
|
SAM
79
Solaris Asset Management
New York
| – | -$11K | -1,760 | Closed |
|
|
WT
80
Whittier Trust
South Pasadena,
California
| – | -$7K | -1,096 | Closed |
|
|
SGC
81
South Georgia Capital
Naperville,
Illinois
| – | -$6K | -1,000 | Closed |
|
|
F
82
FolioMetrix
Omaha,
Nebraska
| – | -$6K | -959 | Closed |
|
83
Walleye Trading
New York
| – | -$3K | -530 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$2K | -391 | Closed |
|
|
MPWT
85
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.81K | -302 | Closed |
|
|
EWM
86
Edge Wealth Management
New York
| – | -$2K | -300 | Closed |
|
|
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -300 | Closed |
|
|
BCM
88
Brookstone Capital Management
Wheaton,
Illinois
| – | +$142 | +21 | New |
|
89
First Manhattan
New York
| – | +$515 | +76 | New |
|
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.