ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
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.
10.53% less ownership
Funds ownership: 45.98% → 35.45% (-11%)
16% less funds holding
Funds holding: 74 → 62 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.6M |
| 2 |
OA
Omega Advisors
New York
|
+$895K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$413K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 5 |
JP Morgan Chase
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$6.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.73M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.5M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$954K |
ATLS Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 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.