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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
OA
1
Omega Advisors
New York
$8.79M +$895K +270,352 +7%
Morgan Stanley
2
Morgan Stanley
New York
$3.72M -$210K -63,390 -4%
ACM
3
Akanthos Capital Management
California
$1.69M +$1.6M +483,416 +176%
Bank of America
4
Bank of America
North Carolina
$1.01M +$413K +124,638 +38%
B
5
Barings
North Carolina
$567K -$129 -39 -0%
FCH
6
Freestone Capital Holdings
Washington
$555K -$333K -100,497 -29%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$501K
UBS Group
8
UBS Group
Switzerland
$444K -$1.73M -523,787 -72%
JP Morgan Chase
9
JP Morgan Chase
New York
$336K +$182K +54,957 +57%
Stifel Financial
10
Stifel Financial
Missouri
$281K -$7.47K -2,258 -2%
EPM
11
Equitec Proprietary Markets
Illinois
$277K -$402K -121,317 -49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$210K +$200K +60,468 +180%
Barclays
13
Barclays
United Kingdom
$163K -$13.1K -3,945 -5%
PH
14
Pinnacle Holdings
Oklahoma
$162K -$7.84K -2,367 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$157K
Goldman Sachs
16
Goldman Sachs
New York
$143K +$17K +5,142 +9%
SAM
17
Shikiar Asset Management
New York
$123K -$21.9K -6,600 -11%
Group One Trading
18
Group One Trading
Illinois
$107K -$38.1K -11,500 -19%
Credit Agricole
19
Credit Agricole
France
$101K +$10.3K +3,100 +7%
CL
20
CSS LLC
Illinois
$98K -$22.6K -6,840 -13%
RFC
21
Russell Frank Company
Washington
$96K
LCM
22
Landscape Capital Management
New Jersey
$74K +$13.2K +4,000 +14%
RCM
23
Rotella Capital Management
Washington
$73K +$108K +32,527 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$72K
Deutsche Bank
25
Deutsche Bank
Germany
$71K +$1.19K +360 +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.