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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 $2.87B invested in ATMEL CORP in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $2.95M

6% more capital invested

Capital invested by funds: $2.71B → $2.87B (+$161M)

3% less funds holding

Funds holding: 248241 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 98

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
80
Reduced
98
Closed
43
Calls
$5.55M
Puts
$2.95M
Net Calls
+$2.61M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$398M +$38.2M +4,653,948 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$326M +$447K +54,500 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$6.14M +748,148 +3%
RL
4
Ruffer LLP
United Kingdom
$163M -$354K -43,172 -0.2%
Goldman Sachs
5
Goldman Sachs
New York
$130M +$121M +14,778,709 +1,943%
FCM
6
Frontier Capital Management
Massachusetts
$107M +$41.1M +5,012,643 +64%
BFA
7
BlackRock Fund Advisors
California
$99.3M -$3.75M -456,375 -4%
BIT
8
BlackRock Institutional Trust
California
$97.2M +$569K +69,372 +0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$95.2M +$33.2M +4,046,529 +55%
State Street
10
State Street
Massachusetts
$93.7M +$1.31M +160,182 +1%
PA
11
Pinnacle Associates
New York
$75.2M -$1.91M -232,900 -3%
OCM
12
Osterweis Capital Management
California
$75.1M +$8.9M +1,084,565 +14%
CWAM
13
Columbia Wanger Asset Management
Illinois
$61.4M -$246K -30,000 -0.4%
KI
14
Kalmar Investments
Delaware
$60M +$5.9M +718,965 +11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$47.7M -$1.14M -139,200 -2%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$39.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.6M -$2.21M -269,209 -6%
Norges Bank
18
Norges Bank
Norway
$30.7M
Northern Trust
19
Northern Trust
Illinois
$27.8M +$148K +18,027 +0.5%
CIC
20
Chilton Investment Company
Connecticut
$22.2M -$37.4M -4,563,038 -63%
MCM
21
Munder Capital Management
Michigan
$20.7M +$3.09M +376,094 +18%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$19.5M -$410 -50 -0%
William Blair & Company
23
William Blair & Company
Illinois
$19.3M +$6.38M +777,925 +51%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.8M +$1.12M +136,060 +7%
SFM
25
Soros Fund Management
New York
$17.3M +$17M +2,066,666 New

ATML Hedge Fund Activity: Q1 2014 in Review

241 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q1 2014, worth a combined $2.87B — up 5.9% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ATML and 38 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 80 added.

The largest buyer was Goldman Sachs, adding an estimated $121M. The largest seller was Levin Capital Strategies, cutting an estimated $55.4M.

  • 241 institutional investors held ATMEL CORP (ATML) as of Q1 2014, down from 248 in Q4 2013.
  • Funds reported $2.87B of ATMEL CORP stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 38 funds opened new ATMEL CORP positions in Q1 2014 and 43 closed out, a net change of -5 holders.
  • The largest ATMEL CORP buyer in Q1 2014 was Goldman Sachs, an estimated $121M added.
  • The largest ATMEL CORP seller in Q1 2014 was Levin Capital Strategies, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2014.