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ATML

ATMEL CORP
ATML

Delisted

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

245 hedge funds and large institutions have $2.79B invested in ATMEL CORP in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $15.1M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 252245 (-7)

20% less capital invested

Capital invested by funds: $3.49B → $2.79B (-$700M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
49
Increased
89
Reduced
76
Closed
54
Calls
$29.8M
Puts
$15.1M
Net Calls
+$14.7M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$297M -$24.6M -2,962,708 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$296M +$16.8M +2,023,400 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M +$59M +7,117,445 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M +$3.38M +407,517 +2%
RL
5
Ruffer LLP
United Kingdom
$127M +$15.8M +1,905,881 +14%
BFA
6
BlackRock Fund Advisors
California
$112M +$423K +51,005 +0.4%
BIT
7
BlackRock Institutional Trust
California
$93.8M -$4.45M -536,765 -4%
State Street
8
State Street
Massachusetts
$87.7M +$923K +111,254 +1%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$84.8M -$4.68M -564,923 -5%
TAL
10
TIG Advisors LLC
New York
$81.1M +$68M +8,201,592 +445%
PA
11
Pinnacle Associates
New York
$65.7M -$1.78M -214,422 -3%
Invesco
12
Invesco
Georgia
$49.9M +$1.36M +163,500 +3%
MF
13
Magnetar Financial
Illinois
$45.9M +$47.2M +5,685,610 New
CWAM
14
Columbia Wanger Asset Management
Illinois
$41.8M +$897K +108,208 +2%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$38.6M +$39.7M +4,788,161 New
KI
16
Kalmar Investments
Delaware
$36M -$17.7M -2,139,995 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.1M +$1.04M +125,325 +3%
Norges Bank
18
Norges Bank
Norway
$29.8M
Capital Research Global Investors
19
Capital Research Global Investors
California
$27.3M
AQR Capital Management
20
AQR Capital Management
Connecticut
$26M -$3.27M -393,765 -11%
Northern Trust
21
Northern Trust
Illinois
$25.8M -$421K -50,713 -2%
EAM
22
Eagle Asset Management
Florida
$23.8M +$16.9M +2,042,976 +226%
AAM
23
Alpine Associates Management
Florida
$22.9M +$23.5M +2,838,979 New
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$21.3M -$7.46M -899,334 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20M +$545K +65,738 +3%

ATML Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q3 2015, worth a combined $2.79B — down 20% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ATML and 49 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was TIG Advisors LLC, adding an estimated $68M. The largest seller was Goldman Sachs, cutting an estimated $97.1M.

  • 245 institutional investors held ATMEL CORP (ATML) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.79B of ATMEL CORP stock for Q3 2015, down 20% quarter-over-quarter.
  • 49 funds opened new ATMEL CORP positions in Q3 2015 and 54 closed out, a net change of -5 holders.
  • The largest ATMEL CORP buyer in Q3 2015 was TIG Advisors LLC, an estimated $68M added.
  • The largest ATMEL CORP seller in Q3 2015 was Goldman Sachs, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.