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ATML

ATMEL CORP
ATML

Delisted

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

245 hedge funds and large institutions have $2.79B invested in ATMEL CORP in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $15.1M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 252245 (-7)

20% less capital invested

Capital invested by funds: $3.49B → $2.79B (-$700M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
49
Increased
89
Reduced
76
Closed
54
Calls
$29.8M
Puts
$15.1M
Net Calls
+$14.7M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.23M -$14.7K -1,770 -0.6%
Prudential Financial
102
Prudential Financial
New Jersey
$2.04M -$141K -17,000 -6%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$1.87M +$1.33M +160,418 +226%
EDRAMF
104
Edmond de Rothschild Asset Management (France)
France
$1.86M +$1.33M +160,418 +229%
BG
105
BlackRock Group
United Kingdom
$1.84M +$230K +27,720 +14%
GF
106
Gabelli Funds
New York
$1.77M +$1.82M +219,600 New
Two Sigma Investments
107
Two Sigma Investments
New York
$1.75M +$1.8M +216,960 New
PG
108
PEAK6 Group
Illinois
$1.62M +$1.66M +199,941 +31,787%
UBS Group
109
UBS Group
Switzerland
$1.6M +$847K +102,101 +106%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.6M
Wells Fargo
111
Wells Fargo
California
$1.58M -$955K -115,155 -37%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.54M +$1.66K +200 +0.1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.53M -$21.1K -2,546 -1%
ASRS
114
Arizona State Retirement System
Arizona
$1.53M +$1.57M +189,317 New
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$26.6K +3,211 +2%
GP
116
GLG Partners
United Kingdom
$1.39M +$1.43M +172,786 New
MSA
117
Mason Street Advisors
Wisconsin
$1.39M +$23.9K +2,877 +2%
RJA
118
Raymond James & Associates
Florida
$1.39M +$583K +70,278 +69%
JG
119
Jefferies Group
New York
$1.36M -$690K -83,216 -33%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$2.38K -287 -0.2%
HFS
121
HL Financial Services
Kentucky
$1.15M +$22.8K +2,750 +2%
BlackRock
122
BlackRock
New York
$1.15M +$20.6K +2,488 +2%
COI
123
Connable Office Inc
Michigan
$1.11M -$5.91K -713 -0.5%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$45.8K +5,520 +4%
WCM
125
Westerly Capital Management
California
$1.09M +$82.9K +10,000 +8%

ATML Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q3 2015, worth a combined $2.79B — down 20% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ATML and 49 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was TIG Advisors LLC, adding an estimated $68M. The largest seller was Goldman Sachs, cutting an estimated $97.1M.

  • 245 institutional investors held ATMEL CORP (ATML) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.79B of ATMEL CORP stock for Q3 2015, down 20% quarter-over-quarter.
  • 49 funds opened new ATMEL CORP positions in Q3 2015 and 54 closed out, a net change of -5 holders.
  • The largest ATMEL CORP buyer in Q3 2015 was TIG Advisors LLC, an estimated $68M added.
  • The largest ATMEL CORP seller in Q3 2015 was Goldman Sachs, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.