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ATML

ATMEL CORP
ATML

Delisted

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

243 hedge funds and large institutions have $2.87B invested in ATMEL CORP in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $5.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

8% more funds holding

Funds holding: 225243 (+18)

1% more capital invested

Capital invested by funds: $2.86B → $2.87B (+$16.2M)

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
98
Reduced
78
Closed
23
Calls
$40.5M
Puts
$5.25M
Net Calls
+$35.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
51
Alkeon Capital Management
New York
$8.23M +$8.4M +1,000,000 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.91M -$199K -23,723 -2%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$7.87M +$8.03M +955,750 New
O
54
OppenheimerFunds
New York
$7.46M +$7.61M +906,810 New
SC
55
Sculptor Capital
New York
$7.14M +$4.76M +566,531 +188%
BA
56
BlackRock Advisors
Delaware
$7.11M +$6.74M +803,200 +1,315%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M -$69.7K -8,300 -1%
AIG
58
American International Group
New York
$6.81M +$98.2K +11,694 +1%
Asset Management One
59
Asset Management One
Japan
$6.69M -$283K -33,666 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.34M -$115K -13,700 -2%
RFC
61
Russell Frank Company
Washington
$6.24M -$44.6K -5,309 -0.7%
ACP
62
Arrowgrass Capital Partners
United Kingdom
$6.17M +$6.3M +750,000 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$5.81M +$2.08M +247,718 +54%
NC
64
Northpointe Capital
Michigan
$5.77M +$370K +44,042 +7%
NFA
65
Nationwide Fund Advisors
Ohio
$5.62M +$6.28K +748 +0.1%
KCM
66
Kennedy Capital Management
Missouri
$5.58M +$840K +100,000 +17%
CC
67
Carlson Capital
Texas
$5.55M +$5.67M +675,000 New
Coatue Management
68
Coatue Management
New York
$5.46M
TD Asset Management
69
TD Asset Management
Ontario, Canada
$5.46M +$180K +21,400 +3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$5.39M -$393K -46,837 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.34M +$456K +54,295 +9%
PPA
72
Parametric Portfolio Associates
Washington
$5.17M -$226K -26,900 -4%
Aviva
73
Aviva
United Kingdom
$5.13M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.12M -$588K -70,002 -10%
Citadel Advisors
75
Citadel Advisors
Florida
$4.93M +$4.79M +570,571 +1,988%

ATML Hedge Fund Activity: Q1 2015 in Review

243 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q1 2015, worth a combined $2.87B — up 0.57% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ATML positions and 23 closed out — a net gain of 21 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.4M. The largest seller was Ruffer LLP, cutting an estimated $69.2M.

  • 243 institutional investors held ATMEL CORP (ATML) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $2.87B of ATMEL CORP stock for Q1 2015, up 0.57% quarter-over-quarter.
  • 44 funds opened new ATMEL CORP positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest ATMEL CORP buyer in Q1 2015 was Fidelity Investments, an estimated $77.4M added.
  • The largest ATMEL CORP seller in Q1 2015 was Ruffer LLP, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2015.