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ATML

ATMEL CORP
ATML

Delisted

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

225 hedge funds and large institutions have $2.86B invested in ATMEL CORP in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $9.72M

2% more capital invested

Capital invested by funds: $2.79B → $2.86B (+$63.3M)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

7% less funds holding

Funds holding: 241225 (-16)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
83
Reduced
90
Closed
46
Calls
$14.9M
Puts
$9.72M
Net Calls
+$5.15M
Net Calls Change
+$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$379M +$187K +24,381 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$319M +$12.7M +1,660,353 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$1.08M +140,457 +0.6%
RL
4
Ruffer LLP
United Kingdom
$192M +$141K +18,416 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$170M +$42.9M +5,596,733 +38%
Goldman Sachs
6
Goldman Sachs
New York
$117M -$6.63M -866,454 -6%
BFA
7
BlackRock Fund Advisors
California
$109M +$819K +106,938 +0.8%
Invesco
8
Invesco
Georgia
$97.1M +$46.4M +6,059,623 +110%
BIT
9
BlackRock Institutional Trust
California
$93.9M -$111K -14,466 -0.1%
State Street
10
State Street
Massachusetts
$91.7M -$1.69M -220,685 -2%
PA
11
Pinnacle Associates
New York
$72.5M +$3.44M +449,481 +5%
KI
12
Kalmar Investments
Delaware
$61M -$80.3K -10,485 -0.1%
CWAM
13
Columbia Wanger Asset Management
Illinois
$58.1M -$5.4M -705,100 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.7M +$311K +40,596 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$34.2M +$2.76M +360,400 +10%
FCM
16
Frontier Capital Management
Massachusetts
$33.3M -$9M -1,174,895 -23%
AQR Capital Management
17
AQR Capital Management
Connecticut
$33.2M +$2.82M +368,949 +10%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$31.1M -$2.3M -300,000 -8%
Norges Bank
19
Norges Bank
Norway
$30.9M
Northern Trust
20
Northern Trust
Illinois
$30.7M +$107K +14,024 +0.4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$29.7M -$15M -1,962,900 -36%
SFM
22
Soros Fund Management
New York
$28.6M +$7.2M +940,000 +38%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$26M +$10.5M +1,371,367 +79%
LCM
24
LionEye Capital Management
New York
$24.5M -$21.3M -2,778,000 -49%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.8M +$1.28M +167,386 +7%

ATML Hedge Fund Activity: Q4 2014 in Review

225 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q4 2014, worth a combined $2.86B — up 2.3% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ATML and 33 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Invesco, adding an estimated $46.4M. The largest seller was Gotham Asset Management, cutting an estimated $28.4M.

  • 225 institutional investors held ATMEL CORP (ATML) as of Q4 2014, down from 241 in Q3 2014.
  • Funds reported $2.86B of ATMEL CORP stock for Q4 2014, up 2.3% quarter-over-quarter.
  • 33 funds opened new ATMEL CORP positions in Q4 2014 and 46 closed out, a net change of -13 holders.
  • The largest ATMEL CORP buyer in Q4 2014 was Invesco, an estimated $46.4M added.
  • The largest ATMEL CORP seller in Q4 2014 was Gotham Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2014.