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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
LCS
176
Levin Capital Strategies
New York
$263K +$281K +32,500 New
AG
177
Aperio Group
California
$256K +$7.92K +916 +3%
QT
178
Quantbot Technologies
New York
$256K +$275K +31,784 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$250K -$9.53K -1,102 -3%
EIM
180
Essex Investment Management
Massachusetts
$231K -$1.73K -200 -0.7%
CAM
181
Capstone Asset Management
Texas
$230K -$2.33K -270 -0.9%
OA
182
OFI Advisors
Pennsylvania
$224K +$28.3K +3,271 +13%
QSS
183
Quantitative Systematic Strategies
Florida
$221K +$233K +26,889 New
SB
184
Suntrust Banks
Georgia
$217K +$5.9K +682 +3%
CIM
185
Contravisory Investment Management
Massachusetts
$217K +$11.2K +1,300 +5%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$199K +$8.85K +1,023 +4%
PCM
187
Prelude Capital Management
New York
$198K -$463K -53,500 -69%
PAM
188
Princeton Alpha Management
New Jersey
$198K +$212K +24,475 New
NIMI
189
Natixis Investment Managers International
France
$196K
JMPWA
190
JP Morgan Private Wealth Advisors
California
$188K -$95.4K -11,038 -32%
Stifel Financial
191
Stifel Financial
Missouri
$183K -$100K -11,567 -34%
CCIA
192
Campbell & Co Investment Adviser
Maryland
$180K +$193K +22,300 New
M&T Bank
193
M&T Bank
New York
$179K +$191K +22,070 New
CCMH
194
Cornerstone Capital Management Holdings
New York
$165K +$176K +20,388 New
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$162K -$617K -71,400 -78%
Walleye Trading
196
Walleye Trading
New York
$155K -$121K -13,938 -42%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$152K -$268K -31,044 -62%
SEC
198
Seven Eight Capital
New York
$144K +$154K +17,850 New
TC
199
TFS Capital
Pennsylvania
$144K -$126K -14,547 -45%
ID
200
Integral Derivatives
New York
$130K +$35.8K +4,142 +35%

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.