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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.08M -$3.1M -358,140 -26%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.63M -$5.97M -690,550 -42%
PFC
53
Phocas Financial Corp
California
$7.54M +$242K +28,041 +3%
Morgan Stanley
54
Morgan Stanley
New York
$7.15M -$267K -30,883 -3%
DnB Asset Management
55
DnB Asset Management
Norway
$7.05M -$2.14M -247,462 -22%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$60.5K -7,000 -0.8%
AIG
57
American International Group
New York
$6.76M -$42.8K -4,946 -0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$74.5K +8,612 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$6M +$3.18M +368,005 +98%
NC
60
Northpointe Capital
Michigan
$5.67M -$5.15M -595,227 -46%
QAM
61
Quentec Asset Management
New York
$5.59M +$5.99M +692,400 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.59M
NFA
63
Nationwide Fund Advisors
Ohio
$5.58M +$10.1K +1,170 +0.2%
PPA
64
Parametric Portfolio Associates
Washington
$5.39M +$1.3M +150,496 +29%
Coatue Management
65
Coatue Management
New York
$5.37M
DBT
66
Dubuque Bank & Trust
Iowa
$5.16M +$5.52M +638,005 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$5.08M +$5.44M +628,704 New
Aviva
68
Aviva
United Kingdom
$5.04M
CS
69
Credit Suisse
Switzerland
$5.03M -$1.67M -193,109 -24%
RFC
70
Russell Frank Company
Washington
$4.98M +$4.37M +505,475 +457%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.83M -$32.7K -3,776 -0.6%
Credit Agricole
72
Credit Agricole
France
$4.59M +$1.4M +161,800 +40%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.3M +$119K +13,724 +3%
WRF
74
Waddell & Reed Financial
Kansas
$4.03M
Citadel Advisors
75
Citadel Advisors
Florida
$3.98M +$3.79M +438,177 +808%

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.