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ATML

ATMEL CORP
ATML

Delisted

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

252 hedge funds and large institutions have $3.49B invested in ATMEL CORP in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $5.67M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $2.87B → $3.49B (+$619M)

4% more funds holding

Funds holding: 243252 (+9)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
49
Increased
81
Reduced
94
Closed
37
Calls
$41.3M
Puts
$5.67M
Net Calls
+$35.6M
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$391M -$42.2M -4,798,159 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$342M -$43.2M -4,902,298 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M +$6.78M +770,151 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M -$52.8M -5,998,729 -20%
RL
5
Ruffer LLP
United Kingdom
$136M -$6.73M -764,495 -5%
BFA
6
BlackRock Fund Advisors
California
$136M +$5.56M +631,417 +5%
Goldman Sachs
7
Goldman Sachs
New York
$129M -$23.9M -2,710,560 -17%
BIT
8
BlackRock Institutional Trust
California
$120M +$3.96M +449,209 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$109M +$89.1M +10,122,701 +1,059%
State Street
10
State Street
Massachusetts
$106M -$3.15M -357,738 -3%
PA
11
Pinnacle Associates
New York
$82.3M -$2.22M -251,982 -3%
KI
12
Kalmar Investments
Delaware
$65M -$204K -23,120 -0.3%
Invesco
13
Invesco
Georgia
$59.3M -$928K -105,387 -2%
SFM
14
Soros Fund Management
New York
$50.9M +$17.6M +2,000,000 +63%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$50.5M +$36.3M +4,125,000 +413%
CWAM
16
Columbia Wanger Asset Management
Illinois
$50M -$13.9M -1,576,861 -24%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$46.5M +$23.3M +2,648,873 +128%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.6M +$1.29M +146,479 +4%
Norges Bank
19
Norges Bank
Norway
$36.4M -$888K -100,806 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$35.7M +$1.56M +176,730 +5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$33.4M -$6.08M -690,100 -17%
Northern Trust
22
Northern Trust
Illinois
$32M -$3.14M -356,892 -10%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$29.3M -$3.25M -369,612 -9%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$27.8M +$13.6M +1,546,657 +122%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.8M +$1.2M +136,223 +6%

ATML Hedge Fund Activity: Q2 2015 in Review

252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q2 2015, worth a combined $3.49B — up 22% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATML positions and 37 closed out — a net gain of 12 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $89.1M. The largest seller was Fidelity Investments, cutting an estimated $52.8M.

  • 252 institutional investors held ATMEL CORP (ATML) as of Q2 2015, up from 243 in Q1 2015.
  • Funds reported $3.49B of ATMEL CORP stock for Q2 2015, up 22% quarter-over-quarter.
  • 49 funds opened new ATMEL CORP positions in Q2 2015 and 37 closed out, a net change of +12 holders.
  • The largest ATMEL CORP buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $89.1M added.
  • The largest ATMEL CORP seller in Q2 2015 was Fidelity Investments, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2015.