ATRM HOLDINGS INC COMMON STOCK
ATRM
ATRM was delisted on the 28th of October, 2015.
11 hedge funds and large institutions have $516K invested in ATRM HOLDINGS INC COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
29% more capital invested
Capital invested by funds: $400K → $516K (+$116K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$104K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.7K |
| 3 |
Citigroup
New York
|
+$3.78K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
1
Thompson Davis & Co
Richmond,
Virginia
| $235K | +$104K | +20,509 | +84% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $126K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $94K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$23.7K | +4,660 | +466% |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
6
Citigroup
New York
| $6K | +$3.78K | +743 | +245% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$1.64K | +323 | +69% |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.02K | +593 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$55K | -11,905 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$8K | -1,628 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$7K | -1,500 | Closed |
|
|
13
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -1,000 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$254 | +50 | New |
|
|
MCM
15
Manchester Capital Management
Manchester,
Vermont
| – | +$305 | +60 | New |
|
ATRM Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ATRM HOLDINGS INC COMMON STOCK (ATRM) for Q2 2014, worth a combined $516K — up 29% from $400K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATRM and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Thompson Davis & Co, adding an estimated $104K. The largest seller was Citadel Advisors, exiting entirely with an estimated $55K sold.
- 11 institutional investors held ATRM HOLDINGS INC COMMON STOCK (ATRM) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $516K of ATRM HOLDINGS INC COMMON STOCK stock for Q2 2014, up 29% quarter-over-quarter.
- 3 funds opened new ATRM HOLDINGS INC COMMON STOCK positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest ATRM HOLDINGS INC COMMON STOCK buyer in Q2 2014 was Thompson Davis & Co, an estimated $104K added.
- The largest ATRM HOLDINGS INC COMMON STOCK seller in Q2 2014 was Citadel Advisors, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2014.