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ATN International

138 hedge funds and large institutions have $617M invested in ATN International in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 146138 (-8)

18% less capital invested

Capital invested by funds: $756M → $617M (-$139M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
50
Reduced
47
Closed
21
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$511K -$2.25K -32 -0.4%
DCM
77
Dupont Capital Management
Delaware
$495K +$537K +7,615 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$481K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$6.7K +95 +1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$462K
AR
81
Advisory Research
Illinois
$459K -$9.4M -133,407 -95%
FQ
82
First Quadrant
California
$442K
DWM
83
Dorchester Wealth Management
Quebec, Canada
$402K
Bank of America
84
Bank of America
North Carolina
$386K +$121K +1,721 +41%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$373K +$19K +270 +5%
ASRS
86
Arizona State Retirement System
Arizona
$361K -$7.05K -100 -2%
BA
87
BlackRock Advisors
Delaware
$355K +$27.1K +385 +8%
GCP
88
GSA Capital Partners
United Kingdom
$340K -$660K -9,360 -64%
SCM
89
Stevens Capital Management
Pennsylvania
$335K +$363K +5,145 New
Citigroup
90
Citigroup
New York
$316K -$838K -11,895 -71%
TC
91
TFS Capital
Pennsylvania
$316K -$466K -6,611 -58%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$306K -$7.05K -100 -2%
AG
93
Aperio Group
California
$305K -$104K -1,482 -24%
DTL
94
Dynamic Technology Lab
Singapore
$281K +$305K +4,327 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$266K +$13.6K +193 +5%
UBS AM
96
UBS AM
Illinois
$265K
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$262K
CAM
98
Capstone Asset Management
Texas
$257K +$4.23K +60 +2%
CCM
99
Coldstream Capital Management
Washington
$254K -$374K -5,310 -58%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$254K

ATNI Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATN International (ATNI) for Q3 2016, worth a combined $617M — down 18% from $756M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATNI and 14 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $9.17M. The largest seller was Macquarie Group, cutting an estimated $16.6M.

  • 138 institutional investors held ATN International (ATNI) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $617M of ATN International stock for Q3 2016, down 18% quarter-over-quarter.
  • 14 funds opened new ATN International positions in Q3 2016 and 21 closed out, a net change of -7 holders.
  • The largest ATN International buyer in Q3 2016 was River Road Asset Management, an estimated $9.17M added.
  • The largest ATN International seller in Q3 2016 was Macquarie Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.