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ATML

ATMEL CORP
ATML

Delisted

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

219 hedge funds and large institutions have $2.83B invested in ATMEL CORP in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $280K

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $2.98B → $2.83B (-$156M)

8% less funds holding

Funds holding: 238219 (-19)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
31
Increased
92
Reduced
65
Closed
48
Calls
$2.08M
Puts
$280K
Net Calls
+$1.8M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$244M -$36.5M -4,523,082 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$8.43M +1,043,980 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$137M -$115M -14,250,800 -46%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$132M -$31.5M -3,901,349 -19%
BFA
5
BlackRock Fund Advisors
California
$120M -$647K -80,061 -0.5%
AA
6
AQR Arbitrage
Connecticut
$118M +$108M +13,379,152 +1,126%
TAL
7
TIG Advisors LLC
New York
$99.5M -$27.2M -3,366,665 -22%
MF
8
Magnetar Financial
Illinois
$97.9M +$46M +5,697,158 +90%
BIT
9
BlackRock Institutional Trust
California
$96M +$681K +84,357 +0.7%
HHC
10
Hutchin Hill Capital
New York
$95.9M +$95.4M +11,811,645 New
State Street
11
State Street
Massachusetts
$94.7M +$974K +120,555 +1%
AAM
12
Alpine Associates Management
Florida
$87.6M -$1.47M -182,250 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$79.4M +$79M +9,779,908 New
CC
14
Coastland Capital
California
$71.1M +$49.6M +6,144,967 +235%
PA
15
Pinnacle Associates
New York
$62.3M +$136K +16,860 +0.2%
CC
16
Carlson Capital
Texas
$58.5M +$33.5M +4,149,939 +136%
Morgan Stanley
17
Morgan Stanley
New York
$52.5M +$38.2M +4,730,197 +273%
Invesco
18
Invesco
Georgia
$51.6M +$329K +40,770 +0.6%
PCM
19
Pentwater Capital Management
Florida
$45M +$917K +113,526 +2%
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$39.4M +$9.02M +1,116,433 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.4M +$1.13M +139,665 +3%
GCL
22
Glazer Capital LLC
New York
$34.3M +$34.1M +4,221,787 New
UOC
23
UBS O'Connor
Illinois
$33.9M +$9.83M +1,216,683 +41%
Norges Bank
24
Norges Bank
Norway
$31.9M +$1.94M +240,522 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$31.1M +$24.1M +2,988,926 +356%

ATML Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ATMEL CORP (ATML) for Q1 2016, worth a combined $2.83B — down 5.2% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ATML and 31 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was AQR Arbitrage, adding an estimated $108M. The largest seller was Janus Henderson Investors US, cutting an estimated $115M.

  • 219 institutional investors held ATMEL CORP (ATML) as of Q1 2016, down from 238 in Q4 2015.
  • Funds reported $2.83B of ATMEL CORP stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 31 funds opened new ATMEL CORP positions in Q1 2016 and 48 closed out, a net change of -17 holders.
  • The largest ATMEL CORP buyer in Q1 2016 was AQR Arbitrage, an estimated $108M added.
  • The largest ATMEL CORP seller in Q1 2016 was Janus Henderson Investors US, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.