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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
OA
1
Omega Advisors
New York
$18.4M -$1.83M -270,353 -7%
Morgan Stanley
2
Morgan Stanley
New York
$8.65M +$3.29M +485,789 +39%
MP
3
MSD Partners
New York
$6.28M +$8.51M +1,255,943 New
UBS Group
4
UBS Group
Switzerland
$3.62M -$316K -46,690 -6%
FCH
5
Freestone Capital Holdings
Washington
$1.75M +$2.37M +349,367 New
Bank of America
6
Bank of America
North Carolina
$1.65M -$1.45M -214,174 -39%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.5M -$4.77M -704,504 -70%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M
ACM
9
Akanthos Capital Management
California
$1.38M +$1.19M +175,000 +175%
B
10
Barings
North Carolina
$1.27M +$606K +89,500 +54%
EPM
11
Equitec Proprietary Markets
Illinois
$1.23M -$1.01M -149,701 -38%
Jane Street
12
Jane Street
New York
$1.15M -$23.3K -3,443 -1%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$1.12M -$114K -16,760 -7%
CS
14
Credit Suisse
Switzerland
$1.11M -$2.38M -351,915 -61%
BAMCO Inc
15
BAMCO Inc
New York
$1.01M +$438K +64,659 +47%
GCP
16
GSA Capital Partners
United Kingdom
$917K +$1.24M +183,324 New
Stifel Financial
17
Stifel Financial
Missouri
$644K +$7.17K +1,058 +0.8%
SC
18
Selz Capital
New York
$628K
ST
19
Sphinx Trading
Illinois
$522K
JP Morgan Chase
20
JP Morgan Chase
New York
$478K -$335K -49,447 -34%
Barclays
21
Barclays
United Kingdom
$425K -$82.4K -12,164 -13%
PH
22
Pinnacle Holdings
Oklahoma
$375K -$51.2K -7,560 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$351K +$476K +70,250 New
SAM
24
Shikiar Asset Management
New York
$309K +$311K +45,950 +290%
Group One Trading
25
Group One Trading
Illinois
$297K -$138K -20,400 -26%

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.