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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
N
76
Natixis
France
$4.21M +$4.18M +518,000 New
Walleye Trading
77
Walleye Trading
New York
$3.77M +$1.92M +237,281 +105%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.57M -$103K -12,700 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.26M +$3.02M +374,003 +1,386%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M +$94.3K +11,674 +3%
VKH
81
Virtu KCG Holdings
New York
$2.95M +$2.79M +345,697 +1,977%
HA
82
Havens Advisors
New York
$2.8M -$2.58M -319,482 -48%
TPSF
83
Texas Permanent School Fund
Texas
$2.73M -$92.4K -11,443 -3%
UBS AM
84
UBS AM
Illinois
$2.61M -$405K -50,156 -14%
JG
85
Jefferies Group
New York
$2.58M +$1.8M +222,632 +234%
TA
86
Teachers Advisors
New York
$2.58M +$34.1K +4,219 +1%
PAM
87
Panagora Asset Management
Massachusetts
$2.49M -$73K -9,034 -3%
UBS Group
88
UBS Group
Switzerland
$2.47M +$993K +122,985 +68%
AL
89
Airain Ltd
Guernsey
$2.36M +$2.35M +290,842 New
MOACM
90
Mutual of America Capital Management
New York
$2.34M +$55.7K +6,894 +2%
BG
91
BlackRock Group
United Kingdom
$2.31M +$427K +52,918 +23%
Comerica Bank
92
Comerica Bank
Texas
$2.3M -$89.2K -11,040 -4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.23M -$6.82K -845 -0.3%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.21M +$214K +26,509 +11%
SG Americas Securities
95
SG Americas Securities
New York
$2.13M +$1.21M +150,215 +133%
Asset Management One
96
Asset Management One
Japan
$2.09M -$1.22M -150,482 -37%
Prudential Financial
97
Prudential Financial
New Jersey
$2.04M -$48.5K -6,000 -2%
GI
98
GAMCO Investors
Connecticut
$1.99M +$669K +82,800 +51%
IA
99
IndexIQ Advisors
New York
$1.96M +$1.95M +241,239 New
PPA
100
Parametric Portfolio Associates
Washington
$1.81M +$88K +10,899 +5%

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.