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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
RA
1
Royce & Associates
New York
$91.7M -$11.5M -451,359 -12%
Wells Fargo
2
Wells Fargo
California
$56.2M +$3.2M +125,985 +6%
Jennison Associates
3
Jennison Associates
New York
$55.7M -$13.9M -546,159 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M +$1.44M +56,730 +3%
BFA
5
BlackRock Fund Advisors
California
$45.2M +$4.03M +158,927 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.6M +$875K +34,488 +2%
Ameriprise
7
Ameriprise
Minnesota
$36.7M +$2.27M +89,488 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.4M -$7M -275,841 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.7M +$1.2M +47,122 +4%
RC
10
RGM Capital
Florida
$31.6M +$13.3M +523,450 +78%
HA
11
Heartland Advisors
Wisconsin
$31M +$6.06M +238,657 +26%
ICOM
12
Investment Counselors of Maryland
Maryland
$30.8M -$6.34K -250 -0%
BIT
13
BlackRock Institutional Trust
California
$23.5M +$99.6K +3,924 +0.4%
Northern Trust
14
Northern Trust
Illinois
$21.4M +$367K +14,471 +2%
GIM
15
Granahan Investment Management
Massachusetts
$20M +$9.02M +355,330 +89%
KI
16
Kalmar Investments
Delaware
$19M -$260K -10,237 -1%
State Street
17
State Street
Massachusetts
$16.6M +$68.6K +2,704 +0.4%
HIM
18
Herald Investment Management
United Kingdom
$15.9M
SCM
19
Schneider Capital Management
Pennsylvania
$11.2M -$313K -12,345 -3%
IIM
20
Ironwood Investment Management
Massachusetts
$10.1M +$224K +8,826 +2%
KCM
21
Kennedy Capital Management
Missouri
$9.63M +$9.22M +363,257 New
SBH
22
Segall Bryant & Hamill
Illinois
$8.06M +$6.32M +248,863 +452%
Norges Bank
23
Norges Bank
Norway
$7.81M
CC
24
Carlson Capital
Texas
$7.58M +$1.8M +70,900 +33%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.09M -$239K -9,410 -4%

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.