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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.

16 hedge funds and large institutions have $907K invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

70% less funds holding

Funds holding: 5316 (-37)

88% less capital invested

Capital invested by funds: $7.27M → $907K (-$6.36M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 40

Holders
16
Holders Change
-37
Holders Change %
-69.81%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRI
1
Mad River Investors
Massachusetts
$793K +$1.01M +1,585,500 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$35K
EPM
3
Equitec Proprietary Markets
Illinois
$27K -$26.9K -42,018 -43%
GF
4
Gabelli Funds
New York
$13K +$586 +917 +4%
FCH
5
Freestone Capital Holdings
Washington
$12K -$2.75K -4,308 -16%
YCM
6
Yorkville Capital Management
New York
$12K -$32 -50 -0.2%
SAM
7
Shikiar Asset Management
New York
$8K -$44.8K -70,100 -82%
DLG
8
Daniel L. Goodwin
$5K
WTB
9
Washington Trust Bank
Washington
$1K
MFW
10
Mosaic Family Wealth
Missouri
$1K +$531 +830 +37%
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$100
OA
12
Omega Advisors
New York
-$3.75M -3,943,172 Closed
ACM
13
Akanthos Capital Management
California
-$1.01M -1,059,500 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$537K -566,081 Closed
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
-$501K -526,989 Closed
Bank of America
16
Bank of America
North Carolina
-$211K -221,799 Closed
Stifel Financial
17
Stifel Financial
Missouri
-$117K -124,200 Closed
B
18
Barings
North Carolina
-$116K -122,370 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$116K -122,056 Closed
Wells Fargo
20
Wells Fargo
California
-$79K -83,297 Closed
PH
21
Pinnacle Holdings
Oklahoma
-$68.3K -71,877 Closed
UBS Group
22
UBS Group
Switzerland
-$59K -61,901 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$55K -59,412 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$55K -57,506 Closed
Group One Trading
25
Group One Trading
Illinois
-$48K -51,000 Closed

ATLS Hedge Fund Activity: Q1 2016 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q1 2016, worth a combined $907K — down 88% from $7.27M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ATLS and 3 opened new positions — a net loss of 37 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Mad River Investors, opening a new position worth an estimated $1.01M. The largest seller was Omega Advisors, exiting entirely with an estimated $3.75M sold.

  • 16 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $907K of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q1 2016, down 88% quarter-over-quarter.
  • 3 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q1 2016 and 40 closed out, a net change of -37 holders.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q1 2016 was Mad River Investors, an estimated $1.01M added.
  • The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q1 2016 was Omega Advisors, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2016.