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ATSG

Air Transport Services Group

Delisted

ATSG was delisted on the 10th of April, 2025.

94 hedge funds and large institutions have $394M invested in Air Transport Services Group in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

16% more capital invested

Capital invested by funds: $340M → $394M (+$54.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10494 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
4
Increased
38
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.7M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.53M +$148K +22,100 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.32M +$126K +18,856 +6%
PPA
29
Parametric Portfolio Associates
Washington
$2.21M +$57.8K +8,633 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.93M +$21.3K +3,188 +1%
RFC
31
Russell Frank Company
Washington
$1.93M -$285K -42,574 -14%
SM
32
Senvest Management
New York
$1.73M -$2.33M -347,778 -60%
TC
33
TFS Capital
Pennsylvania
$1.45M +$31.3K +4,679 +2%
BIM
34
BlackRock Investment Management
Delaware
$1.36M +$1.18K +177 +0.1%
NTCOC
35
Northern Trust Company of Connecticut
Connecticut
$1.33M -$77.2K -11,539 -6%
TBAM
36
True Bearing Asset Management
California
$1.26M -$572K -85,564 -34%
BCM
37
Bridgeway Capital Management
Texas
$1.24M +$6.36K +950 +0.6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.13M +$9.16K +1,369 +0.9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.13M +$184K +27,490 +22%
Invesco
40
Invesco
Georgia
$827K +$85.2K +12,740 +13%
Charles Schwab
41
Charles Schwab
California
$804K +$2.44K +364 +0.3%
JP Morgan Chase
42
JP Morgan Chase
New York
$786K +$525K +78,434 +296%
AQR Capital Management
43
AQR Capital Management
Connecticut
$763K -$119K -17,785 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$737K -$267K -39,900 -29%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$699K +$20K +2,993 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$681K +$210K +31,437 +53%
Lazard Asset Management
47
Lazard Asset Management
New York
$654K -$419K -62,650 -42%
Two Sigma Investments
48
Two Sigma Investments
New York
$646K -$187K -27,987 -24%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$640K +$64.2K +9,600 +13%
CS
50
Credit Suisse
Switzerland
$640K +$271K +40,455 +90%

ATSG Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q3 2013, worth a combined $394M — up 16% from $340M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATSG and 4 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $17.1M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.19M.

  • 94 institutional investors held Air Transport Services Group (ATSG) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $394M of Air Transport Services Group stock for Q3 2013, up 16% quarter-over-quarter.
  • 4 funds opened new Air Transport Services Group positions in Q3 2013 and 14 closed out, a net change of -10 holders.
  • The largest Air Transport Services Group buyer in Q3 2013 was River Road Asset Management, an estimated $17.1M added.
  • The largest Air Transport Services Group seller in Q3 2013 was Private Capital Management (Florida), an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2013.