A T M I INC
ATMI
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.
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: 129 → 123 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$13.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.22M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.02M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.32M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$13.9M |
| 2 |
RA
Royce & Associates
New York
|
-$11.5M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$8.92M |
| 4 |
Bank of New York Mellon
New York
|
-$7M |
| 5 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
American Century Companies
Kansas City,
Missouri
| – | -$987K | -41,751 | Closed |
|
127
Morgan Stanley
New York
| – | -$888K | -37,520 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$806K | -34,094 | Closed |
|
|
WMSA
129
Weiss Multi-Strategy Advisers
New York
| – | -$511K | -21,599 | Closed |
|
130
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$329K | -13,927 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$321K | -13,553 | Closed |
|
|
CIC
132
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$285K | -12,033 | Closed |
|
|
SI
133
Stephens Inc
Little Rock,
Arkansas
| – | -$260K | -10,980 | Closed |
|
134
Tudor Investment Corp
Stamford,
Connecticut
| – | -$239K | -10,100 | Closed |
|
135
LPL Financial
San Diego,
California
| – | -$201K | -8,493 | Closed |
|
136
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$189K | -8,000 | Closed |
|
|
HRIA
137
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$95K | -4,000 | Closed |
|
|
OMCS
138
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -800 | Closed |
|
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.