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ATMI

A T M I INC
ATMI

Delisted

ATMI was delisted on the 29th of April, 2014.

123 hedge funds and large institutions have $822M invested in A T M I INC in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $724M → $822M (+$98.2M)

5% less funds holding

Funds holding: 129123 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

31% less call options, than puts

Call options by funds: $55K | Put options by funds: $80K

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
11
Increased
56
Reduced
34
Closed
16
Calls
$55K
Puts
$80K
Net Calls
-$25K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$6.04M +$4.71M +185,416 +437%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.85M +$138K +5,452 +3%
TI
28
Trigran Investments
Illinois
$4.84M +$604K +23,811 +15%
TCIM
29
TIAA CREF Investment Management
New York
$4.08M -$49K -1,931 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.02M +$485K +19,112 +14%
TCM
31
Talara Capital Management
New Jersey
$3.99M -$5.32M -209,687 -58%
USAA
32
United Services Automobile Association
Texas
$3.65M +$1.5M +59,200 +76%
BIM
33
BlackRock Investment Management
Delaware
$3.37M +$14.9K +589 +0.5%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.81M +$241K +9,500 +10%
Charles Schwab
35
Charles Schwab
California
$2.77M -$303K -11,953 -10%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$2.61M +$1.96M +77,200 +362%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$38.1K -1,500 -2%
Invesco
38
Invesco
Georgia
$2.37M +$732K +28,831 +48%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.23M +$54.2K +2,134 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$2.13M -$702K -27,650 -26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.05M +$96.4K +3,800 +5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$429K +16,900 +28%
BWFA
43
Baltimore-Washington Financial Advisors
Maryland
$1.95M +$144K +5,670 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M +$312K +12,300 +20%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.87M +$341K +13,439 +24%
LI
46
LMCG Investments
Massachusetts
$1.73M -$7.74K -305 -0.5%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.72M +$279K +11,005 +20%
MIS
48
Morningstar Investment Services
Illinois
$1.58M -$62.1K -2,448 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.56M +$3.68K +145 +0.2%
BG
50
BlackRock Group
United Kingdom
$1.54M +$147K +5,800 +11%

ATMI Hedge Fund Activity: Q3 2013 in Review

123 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in A T M I INC (ATMI) for Q3 2013, worth a combined $822M — up 14% from $724M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATMI and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $13.3M. The largest seller was Jennison Associates, cutting an estimated $13.9M.

  • 123 institutional investors held A T M I INC (ATMI) as of Q3 2013, down from 129 in Q2 2013.
  • Funds reported $822M of A T M I INC stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new A T M I INC positions in Q3 2013 and 16 closed out, a net change of -5 holders.
  • The largest A T M I INC buyer in Q3 2013 was RGM Capital, an estimated $13.3M added.
  • The largest A T M I INC seller in Q3 2013 was Jennison Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2013.