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ATML

ATMEL CORP
ATML

Delisted

ATML was delisted on the 4th of April, 2016.

219 hedge funds and large institutions have $2.83B invested in ATMEL CORP in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $280K

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $2.98B → $2.83B (-$156M)

8% less funds holding

Funds holding: 238219 (-19)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
31
Increased
92
Reduced
65
Closed
48
Calls
$2.08M
Puts
$280K
Net Calls
+$1.8M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$24.8M -$216K -26,785 -0.9%
FCM
27
Farallon Capital Management
California
$23.1M -$87.7M -10,858,000 -79%
Goldman Sachs
28
Goldman Sachs
New York
$22.7M +$17M +2,106,317 +304%
OAC
29
OMERS Administration Corp
Ontario, Canada
$22.2M +$20.8M +2,569,600 +1,619%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.1M +$91.3K +11,300 +0.4%
OAM
31
Oxford Asset Management
United Kingdom
$18.7M +$18.6M +2,299,100 New
JCI
32
Jet Capital Investors
New York
$18.3M -$35.1M -4,350,000 -66%
WIC
33
Water Island Capital
New York
$18.3M +$9.19M +1,137,967 +103%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$17.2M +$17.2M +2,123,992 New
Charles Schwab
35
Charles Schwab
California
$14.6M +$582K +72,096 +4%
CS
36
Credit Suisse
Switzerland
$13.8M -$5.28M -653,901 -28%
JP Morgan Chase
37
JP Morgan Chase
New York
$13.4M +$10.3M +1,270,164 +334%
Ameriprise
38
Ameriprise
Minnesota
$13.2M -$16.1M -1,987,496 -55%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$12.4M -$215K -26,650 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$12.1M +$10.2M +1,258,601 +539%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$569K +70,491 +5%
QAM
42
Quentec Asset Management
New York
$11.4M
LIM
43
Longfellow Investment Management
Massachusetts
$11.4M +$4.13M +511,167 +57%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$11.2M +$2.22M +275,022 +25%
OP
45
Omni Partners
United Kingdom
$11M +$10.9M +1,350,270 New
WCMNY
46
Westchester Capital Management (New York)
New York
$10.7M +$521K +64,500 +5%
Renaissance Technologies
47
Renaissance Technologies
New York
$10.5M +$10.5M +1,294,800 New
BIM
48
BlackRock Investment Management
Delaware
$9.45M -$217K -26,905 -2%
GCIA
49
Gabelli & Co Investment Advisers
New York
$9.43M +$3.41M +422,405 +57%
TCIM
50
TIAA CREF Investment Management
New York
$9.32M -$344K -42,588 -4%

ATML Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q1 2016, worth a combined $2.83B — down 5.2% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ATML and 31 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was AQR Arbitrage, adding an estimated $108M. The largest seller was Janus Henderson Investors US, cutting an estimated $115M.

  • 219 institutional investors held ATMEL CORP (ATML) as of Q1 2016, down from 238 in Q4 2015.
  • Funds reported $2.83B of ATMEL CORP stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 31 funds opened new ATMEL CORP positions in Q1 2016 and 48 closed out, a net change of -17 holders.
  • The largest ATMEL CORP buyer in Q1 2016 was AQR Arbitrage, an estimated $108M added.
  • The largest ATMEL CORP seller in Q1 2016 was Janus Henderson Investors US, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.