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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
JHIU
1
Janus Henderson Investors US
Colorado
$365M -$18.8M -2,177,610 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M -$22.7M -2,627,390 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M -$984K -113,849 -0.5%
RL
4
Ruffer LLP
United Kingdom
$184M +$30.9M +3,573,420 +19%
Goldman Sachs
5
Goldman Sachs
New York
$120M +$18.4M +2,122,473 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$118M +$44M +5,084,883 +53%
BFA
7
BlackRock Fund Advisors
California
$104M +$4.39M +507,793 +4%
BIT
8
BlackRock Institutional Trust
California
$90.5M -$1.58M -182,562 -2%
State Street
9
State Street
Massachusetts
$90.1M +$1.49M +172,690 +2%
PA
10
Pinnacle Associates
New York
$66.2M -$3.07M -355,045 -4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$61.6M
KI
12
Kalmar Investments
Delaware
$58.8M
LCM
13
LionEye Capital Management
New York
$46.1M +$14.3M +1,659,000 +41%
Invesco
14
Invesco
Georgia
$44.5M +$28.5M +3,298,944 +150%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$44.4M -$1.25M -144,600 -3%
FCM
16
Frontier Capital Management
Massachusetts
$41.6M -$66M -7,636,177 -60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34M -$541K -62,516 -1%
GAM
18
Gotham Asset Management
New York
$32.9M +$29.5M +3,409,362 +513%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$32.3M -$6.92M -800,000 -17%
Capital Research Global Investors
20
Capital Research Global Investors
California
$30M +$9.9M +1,145,000 +45%
Norges Bank
21
Norges Bank
Norway
$29.7M -$31.8M -3,676,494 -50%
Northern Trust
22
Northern Trust
Illinois
$29.5M +$850K +98,275 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$28.9M +$16.3M +1,890,200 +112%
Millennium Management
24
Millennium Management
New York
$21.9M +$23.3M +2,697,297 +20,445%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.6M +$11.5M +1,332,812 +110%

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.