ATRM HOLDINGS INC COMMON STOCK
ATRM
ATRM was delisted on the 28th of October, 2015.
10 hedge funds and large institutions have $384K invested in ATRM HOLDINGS INC COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $409K → $384K (-$25K)
17% less funds holding
Funds holding: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$6.52K |
| 2 |
Citigroup
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$73K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSVI
1
Lone Star Value Investors
Old Greenwich,
Connecticut
| $176K | +$214K | +60,588 | New |
|
|
TDC
2
Thompson Davis & Co
Richmond,
Virginia
| $126K | +$6.52K | +1,850 | +4% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $72K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$4.44K | +1,258 | New |
|
5
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
7
Citigroup
New York
| $1K | +$28 | +8 | +4% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| – | -$73K | -16,878 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -4,716 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -2,857 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.45K | -412 | -96% |
|
|
IF
12
Ironwood Financial
Tucson,
Arizona
| – | +$353 | +100 | New |
|
ATRM Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ATRM HOLDINGS INC COMMON STOCK (ATRM) for Q4 2014, worth a combined $384K — down 6.1% from $409K a quarter earlier.
Fund positioning in ATRM was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Thompson Davis & Co, adding an estimated $6.52K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $73K sold.
- 10 institutional investors held ATRM HOLDINGS INC COMMON STOCK (ATRM) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $384K of ATRM HOLDINGS INC COMMON STOCK stock for Q4 2014, down 6.1% quarter-over-quarter.
- 3 funds opened new ATRM HOLDINGS INC COMMON STOCK positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest ATRM HOLDINGS INC COMMON STOCK buyer in Q4 2014 was Thompson Davis & Co, an estimated $6.52K added.
- The largest ATRM HOLDINGS INC COMMON STOCK seller in Q4 2014 was Dimensional Fund Advisors, an estimated $73K sold.
Based on aggregated 13F filings for Q4 2014.