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ATML

ATMEL CORP
ATML

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

4% less funds holding

Funds holding: 251241 (-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: 64 (-2)

55% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $8.53M

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
89
Reduced
85
Closed
44
Calls
$3.8M
Puts
$8.53M
Net Calls
-$4.74M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$19.9M -$3.46M -400,000 -14%
RIM
27
RS Investment Management
California
$19.1M +$1.96M +226,400 +11%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.7M -$446K -51,610 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.4M +$127K +14,646 +0.7%
ALA
30
Atherton Lane Advisers
California
$16.3M +$1.68M +194,290 +11%
Ameriprise
31
Ameriprise
Minnesota
$15.6M +$7.28M +841,584 +77%
JP Morgan Chase
32
JP Morgan Chase
New York
$14.8M -$28M -3,238,922 -64%
William Blair & Company
33
William Blair & Company
Illinois
$14.2M +$1.54M +178,361 +11%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$14M +$15M +1,734,420 New
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$14M +$15M +1,730,238 New
GL
36
GLG LLC
New York
$13.9M +$13.7M +1,580,202 +1,130%
Allianz Asset Management
37
Allianz Asset Management
Germany
$13.1M -$3.85M -445,810 -22%
Federated Hermes
38
Federated Hermes
Pennsylvania
$11M +$2.32M +267,729 +25%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.9M -$2.11M -243,800 -15%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$10.9M -$1.28M -148,209 -10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.1M -$1.61M -186,721 -13%
MAA
42
Managed Account Advisors
New Jersey
$9.68M -$398K -46,044 -4%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M +$1.34M +155,500 +15%
Charles Schwab
44
Charles Schwab
California
$9.57M +$147K +16,955 +1%
BIM
45
BlackRock Investment Management
Delaware
$9.25M -$35K -4,042 -0.4%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.02M +$371K +42,873 +4%
ACP
47
Arrowgrass Capital Partners
United Kingdom
$8.89M +$3.46M +400,000 +57%
TCIM
48
TIAA CREF Investment Management
New York
$8.84M -$729K -84,297 -7%
First Trust Advisors
49
First Trust Advisors
Illinois
$8.65M +$5.2M +601,417 +128%
AAMU
50
Amundi Asset Management US
Massachusetts
$8.62M -$274K -31,673 -3%

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.