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ATML

ATMEL CORP
ATML

Delisted

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

238 hedge funds and large institutions have $2.98B invested in ATMEL CORP in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 212 (+10)

159% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $6.91M

7% more capital invested

Capital invested by funds: $2.79B → $2.98B (+$190M)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

3% less funds holding

Funds holding: 245238 (-7)

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
6.24%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.31%
New
36
Increased
85
Reduced
85
Closed
38
Calls
$17.9M
Puts
$6.91M
Net Calls
+$11M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$297M -$18.1M -2,156,822 -6%
JHIU
2
Janus Henderson Investors US
Colorado
$268M -$47.4M -5,660,199 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$6.37M +760,476 +3%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$173M +$129M +15,336,039 +320%
TAL
5
TIG Advisors LLC
New York
$134M +$46.7M +5,571,522 +55%
BFA
6
BlackRock Fund Advisors
California
$128M +$8.76M +1,044,756 +8%
FCM
7
Farallon Capital Management
California
$118M +$105M +12,478,500 +1,015%
RL
8
Ruffer LLP
United Kingdom
$106M -$28.7M -3,425,088 -22%
BIT
9
BlackRock Institutional Trust
California
$101M +$1.01M +120,239 +1%
State Street
10
State Street
Massachusetts
$99.3M +$5.62M +670,053 +6%
AAM
11
Alpine Associates Management
Florida
$94.5M +$68.2M +8,134,744 +287%
PA
12
Pinnacle Associates
New York
$65.9M -$4.06M -483,815 -6%
JCI
13
Jet Capital Investors
New York
$56.8M +$55.3M +6,600,000 New
MF
14
Magnetar Financial
Illinois
$54.7M +$5.61M +669,196 +12%
Invesco
15
Invesco
Georgia
$54.4M +$1.13M +135,344 +2%
DKCM
16
Davidson Kempner Capital Management
New York
$54.3M +$52.9M +6,310,561 New
PCM
17
Pentwater Capital Management
Florida
$46.8M +$45.1M +5,377,000 +10,145%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.5M +$1.04M +123,890 +3%
CCMU
19
Cheyne Capital Management (UK)
United Kingdom
$32.2M +$31.3M +3,735,309 New
Norges Bank
20
Norges Bank
Norway
$31.8M
Ameriprise
21
Ameriprise
Minnesota
$31.1M +$18.3M +2,179,517 +152%
Northern Trust
22
Northern Trust
Illinois
$26.5M -$1.03M -122,441 -4%
CC
23
Carlson Capital
Texas
$26.3M +$25.6M +3,055,000 New
UOC
24
UBS O'Connor
Illinois
$25.5M +$24.8M +2,960,212 New
CC
25
Coastland Capital
California
$22.5M +$16.9M +2,015,227 +336%

ATML Hedge Fund Activity: Q4 2015 in Review

238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q4 2015, worth a combined $2.98B — up 6.8% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ATML and 36 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 85 added.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $234M.

  • 238 institutional investors held ATMEL CORP (ATML) as of Q4 2015, down from 245 in Q3 2015.
  • Funds reported $2.98B of ATMEL CORP stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 36 funds opened new ATMEL CORP positions in Q4 2015 and 38 closed out, a net change of -2 holders.
  • The largest ATMEL CORP buyer in Q4 2015 was Arrowgrass Capital Partners (US), an estimated $129M added.
  • The largest ATMEL CORP seller in Q4 2015 was Fidelity Investments, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2015.