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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
ASRS
101
Arizona State Retirement System
Arizona
$1.74M +$62.2K +7,700 +4%
BA
102
BlackRock Advisors
Delaware
$1.71M +$59.4K +7,352 +4%
DAM
103
Deimos Asset Management
New York
$1.65M +$82.1K +10,167 +5%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.61M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.6M +$111K +13,729 +7%
HFS
106
HL Financial Services
Kentucky
$1.59M +$302K +37,379 +24%
BlackRock
107
BlackRock
New York
$1.5M +$277K +34,276 +23%
MSA
108
Mason Street Advisors
Wisconsin
$1.49M +$59.8K +7,406 +4%
GC
109
Guggenheim Capital
Illinois
$1.48M -$342K -42,325 -19%
Wells Fargo
110
Wells Fargo
California
$1.41M -$32.5K -4,022 -2%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.36M +$16.2K +2,000 +1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$832K -103,033 -38%
HM
113
Harvest Management
New York
$1.3M +$646K +80,000 +99%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$51.6K +6,390 +5%
OTC
115
Opera Trading Capital
France
$1.13M +$1.13M +139,608 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$59K +7,311 +6%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.07M -$623K -77,193 -37%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.02M +$1.02M +126,145 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$949K +$5.65K +700 +0.6%
PCM
120
Prelude Capital Management
New York
$838K -$413K -51,141 -33%
Citigroup
121
Citigroup
New York
$772K -$147K -18,177 -16%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$750K -$61K -7,554 -8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$724K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$703K +$2.03K +251 +0.3%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$673K +$96.9K +11,995 +17%

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.