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ATN International

125 hedge funds and large institutions have $567M invested in ATN International in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $53K | Put options by funds: $5K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

3.15% more ownership

Funds ownership: 64.04%67.19% (+3.2%)

5% less funds holding

Funds holding: 132125 (-7)

7% less capital invested

Capital invested by funds: $612M → $567M (-$45.5M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
29
Closed
16
Calls
$53K
Puts
$5K
Net Calls
+$48K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$6.39M +113,835 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67M +$4.6M +81,822 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.3M -$7.04M -125,297 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.1M +$12M +213,910 +32%
Macquarie Group
5
Macquarie Group
Australia
$35M +$3.73M +66,415 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.2M +$1.1M +19,500 +4%
BBHC
7
Brown Brothers Harriman & Co
New York
$26.4M -$247K -4,400 -0.9%
RRAM
8
River Road Asset Management
Kentucky
$18.5M -$271K -4,818 -1%
Brown Advisory
9
Brown Advisory
Maryland
$18.4M -$70.4K -1,254 -0.4%
State Street
10
State Street
Massachusetts
$16.5M +$478K +8,502 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.2M -$140K -2,491 -0.8%
Norges Bank
12
Norges Bank
Norway
$11.1M
Northern Trust
13
Northern Trust
Illinois
$11M +$4.01M +71,324 +52%
RA
14
Royce & Associates
New York
$9.44M -$404K -7,200 -4%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$6.96M +$5.62K +100 +0.1%
TAM
16
Third Avenue Management
New York
$6.07M +$6.46M +115,053 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.96M +$373K +6,641 +6%
GF
18
Gabelli Funds
New York
$5.73M
Principal Financial Group
19
Principal Financial Group
Iowa
$4.47M +$63.8K +1,136 +1%
Bank of America
20
Bank of America
North Carolina
$4.43M +$1.8M +32,016 +62%
Ameriprise
21
Ameriprise
Minnesota
$4.02M +$25.3K +450 +0.6%
ACB
22
Aristotle Capital Boston
Massachusetts
$3.53M +$2.64M +46,920 +236%
Invesco
23
Invesco
Georgia
$3.49M +$719K +12,792 +24%
Franklin Resources
24
Franklin Resources
California
$3.48M
JAM
25
Jupiter Asset Management
United Kingdom
$3.44M -$113K -2,014 -3%

ATNI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ATN International (ATNI) for Q2 2018, worth a combined $567M — down 7.4% from $612M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATNI and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $7.04M.

  • 125 institutional investors held ATN International (ATNI) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $567M of ATN International stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 10 funds opened new ATN International positions in Q2 2018 and 16 closed out, a net change of -6 holders.
  • The largest ATN International buyer in Q2 2018 was Fidelity Investments, an estimated $12M added.
  • The largest ATN International seller in Q2 2018 was Vanguard Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2018.