ATMEL CORP
ATML
ATML was delisted on the 4th of April, 2016.
252 hedge funds and large institutions have $3.49B invested in ATMEL CORP in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 37 closing their positions.
627% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $5.67M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
22% more capital invested
Capital invested by funds: $2.87B → $3.49B (+$619M)
4% more funds holding
Funds holding: 243 → 252 (+9)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$89.1M |
| 2 |
Alkeon Capital Management
New York
|
+$36.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
| 4 |
SFM
Soros Fund Management
New York
|
+$17.6M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42.2M |
| 4 |
Goldman Sachs
New York
|
-$23.9M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Rafferty Asset Management
New York
| – | -$227K | -27,618 | Closed |
|
|
CCIA
277
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$162K | -19,700 | Closed |
|
|
SB
278
Suntrust Banks
Atlanta,
Georgia
| – | -$157K | -19,124 | Closed |
|
279
Squarepoint
New York
| – | -$153K | -18,558 | Closed |
|
|
LA
280
Lucus Advisors
New York
| – | -$148K | -17,953 | Closed |
|
|
ACI
281
AMP Capital Investors
Sydney,
Australia
| – | -$146K | -17,196 | Closed |
|
282
Jane Street
New York
| – | -$133K | -16,154 | Closed |
|
|
ID
283
Integral Derivatives
New York
| – | -$104K | -11,842 | Closed |
|
|
NV
284
Nair Vinay
| – | -$96K | -11,608 | Closed |
|
285
Creative Planning
Overland Park,
Kansas
| – | -$68K | -8,316 | Closed |
|
|
TFCM
286
Taylor Frigon Capital Management
Scottsdale,
Arizona
| – | -$14K | -1,650 | Closed |
|
|
DBT
287
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -210 | Closed |
|
|
WA
288
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -100 | Closed |
|
289
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$18 | +2 | New |
|
ATML Hedge Fund Activity: Q2 2015 in Review
252 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q2 2015, worth a combined $3.49B — up 22% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ATML positions and 37 closed out — a net gain of 12 holders — while 81 added to existing stakes and 94 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $89.1M. The largest seller was Fidelity Investments, cutting an estimated $52.8M.
- 252 institutional investors held ATMEL CORP (ATML) as of Q2 2015, up from 243 in Q1 2015.
- Funds reported $3.49B of ATMEL CORP stock for Q2 2015, up 22% quarter-over-quarter.
- 49 funds opened new ATMEL CORP positions in Q2 2015 and 37 closed out, a net change of +12 holders.
- The largest ATMEL CORP buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $89.1M added.
- The largest ATMEL CORP seller in Q2 2015 was Fidelity Investments, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2015.