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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.

53 hedge funds and large institutions have $7.27M invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6253 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

65% less capital invested

Capital invested by funds: $20.5M → $7.27M (-$13.3M)

90% less call options, than puts

Call options by funds: $8K | Put options by funds: $80K

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
19
Closed
20
Calls
$8K
Puts
$80K
Net Calls
-$72K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$3.75M
ACM
2
Akanthos Capital Management
California
$1.01M +$500K +301,084 +40%
Morgan Stanley
3
Morgan Stanley
New York
$537K -$1.83M -1,100,571 -66%
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$501K +$875K +526,989 New
Bank of America
5
Bank of America
North Carolina
$211K -$385K -231,931 -51%
Stifel Financial
6
Stifel Financial
Missouri
$117K -$3.32K -2,000 -2%
B
7
Barings
North Carolina
$116K -$219K -131,880 -52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$116K +$46.4K +27,970 +30%
EPM
9
Equitec Proprietary Markets
Illinois
$92K -$45.4K -27,328 -22%
SAM
10
Shikiar Asset Management
New York
$81K +$49.8K +30,000 +54%
Wells Fargo
11
Wells Fargo
California
$79K +$92.4K +55,653 +201%
PH
12
Pinnacle Holdings
Oklahoma
$68.3K -$1.24K -744 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$67K
UBS Group
14
UBS Group
Switzerland
$59K -$228K -137,346 -69%
Goldman Sachs
15
Goldman Sachs
New York
$55K -$10.8K -6,537 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$55K +$44.7K +26,953 +83%
Group One Trading
17
Group One Trading
Illinois
$48K +$5.31K +3,200 +7%
CL
18
CSS LLC
Illinois
$42K
Renaissance Technologies
19
Renaissance Technologies
New York
$36K +$63.6K +38,300 New
RFC
20
Russell Frank Company
Washington
$33K
FCH
21
Freestone Capital Holdings
Washington
$26K -$367K -221,365 -89%
YCM
22
Yorkville Capital Management
New York
$23K -$4.77K -2,874 -11%
GF
23
Gabelli Funds
New York
$23K +$15.1K +9,083 +61%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K -$37 -22 -0.1%
AA
25
AQR Arbitrage
Connecticut
$15K

ATLS Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q4 2015, worth a combined $7.27M — down 65% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATLS and 11 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $875K. The largest seller was Morgan Stanley, cutting an estimated $1.83M.

  • 53 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q4 2015, down from 62 in Q3 2015.
  • Funds reported $7.27M of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q4 2015, down 65% quarter-over-quarter.
  • 11 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q4 2015 and 20 closed out, a net change of -9 holders.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q4 2015 was Teacher Retirement System of Texas, an estimated $875K added.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q4 2015 was Morgan Stanley, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.