ATMEL CORP
ATML
ATML was delisted on the 4th of April, 2016.
241 hedge funds and large institutions have $2.79B invested in ATMEL CORP in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 44 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
4% less funds holding
Funds holding: 251 → 241 (-10)
15% less capital invested
Capital invested by funds: $3.29B → $2.79B (-$496M)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
55% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $8.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$30.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$29.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
| 5 |
Millennium Management
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$66.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$66M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$31.8M |
| 4 |
JP Morgan Chase
New York
|
-$28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
276
Huntington National Bank
Columbus,
Ohio
| – | -$171K | -18,200 | Closed |
|
|
RCM
277
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$166K | -17,700 | Closed |
|
|
BTS
278
BB&T Securities
Richmond,
Virginia
| – | -$1.12M | -12,000 | Closed |
|
279
Capital Fund Management (CFM)
Paris,
France
| – | -$107K | -11,472 | Closed |
|
|
WPC
280
Waters Parkerson & Co
New Orleans,
Louisiana
| – | -$94K | -10,000 | Closed |
|
|
BKBG
281
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$38K | -4,100 | Closed |
|
|
PAS
282
Partnervest Advisory Services
Santa Barbara,
California
| – | -$18K | -1,923 | Closed |
|
|
TDC
283
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -500 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -400 | Closed |
|
|
SFSIG
285
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -375 | Closed |
|
ATML Hedge Fund Activity: Q3 2014 in Review
241 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q3 2014, worth a combined $2.79B — down 15% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ATML and 36 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was Osterweis Capital Management, cutting an estimated $66.6M.
- 241 institutional investors held ATMEL CORP (ATML) as of Q3 2014, down from 251 in Q2 2014.
- Funds reported $2.79B of ATMEL CORP stock for Q3 2014, down 15% quarter-over-quarter.
- 36 funds opened new ATMEL CORP positions in Q3 2014 and 44 closed out, a net change of -8 holders.
- The largest ATMEL CORP buyer in Q3 2014 was Fidelity Investments, an estimated $44M added.
- The largest ATMEL CORP seller in Q3 2014 was Osterweis Capital Management, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2014.