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ATSG

Air Transport Services Group
ATSG

Delisted

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

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119 hedge funds and large institutions have $477M invested in Air Transport Services Group in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less funds holding

Funds holding: 127 → 119 (-8)

19% less capital invested

Capital invested by funds: $586M → $477M (-$109M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $119K | Put options by funds: $657K

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
12
Increased
47
Reduced
45
Closed
20
Calls
$119K
Puts
$657K
Net Calls
-$538K
Net Calls Change
+$381K

Top Buyers

1
MCP
Moab Capital Partners
New York
+$11.1M
2
LCM
Lonestar Capital Management
California
+$3.2M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.68M

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$5.34M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$3.2M
3
CPIM
Columbia Partners Investment Management
Virginia
-$2.68M
4
BIM
Bogle Investment Management
Massachusetts
-$2.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.37M +$163K +17,055 +5%
Charles Schwab
27
Charles Schwab
California
$3.33M -$164K -17,122 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.32M +$12.8K +1,333 +0.3%
Prudential Financial
29
Prudential Financial
New Jersey
$3.14M +$527K +55,100 +18%
KCM
30
Keane Capital Management
North Carolina
$3.09M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.73M -$614K -64,157 -17%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$2.68M +$3M +313,495 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.62M -$214K -22,377 -7%
ACM
34
Afton Capital Management
North Carolina
$2.52M -$95.7K -10,000 -3%
TCIM
35
TIAA CREF Investment Management
New York
$2.52M -$30.9K -3,224 -1%
OAM
36
Oxford Asset Management
United Kingdom
$2.48M +$191K +19,988 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$2.48M -$1.02M -106,300 -27%
PIA
38
Phoenix Investment Adviser
New York
$2.27M +$172K +18,000 +7%
Invesco
39
Invesco
Georgia
$2.25M +$742K +77,484 +42%
PAM
40
Panagora Asset Management
Massachusetts
$2.09M -$738K -77,107 -24%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.06M -$767K -80,104 -25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.99M -$101K -10,500 -4%
American Century Companies
43
American Century Companies
Missouri
$1.84M +$901K +94,145 +78%
Morgan Stanley
44
Morgan Stanley
New York
$1.83M +$906K +94,605 +79%
BIM
45
BlackRock Investment Management
Delaware
$1.73M -$16.7K -1,744 -0.9%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.63M -$569K -59,450 -24%
PCMI
47
Paradigm Capital Management Inc
New York
$1.5M -$28.7K -3,000 -2%
PPA
48
Parametric Portfolio Associates
Washington
$1.3M +$3.37K +352 +0.2%
TC
49
TFS Capital
Pennsylvania
$1.29M -$131K -13,670 -8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.16M +$223K +23,247 +21%
1
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ATSG Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q3 2015, worth a combined $477M — down 19% from $586M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATSG and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Moab Capital Partners, adding an estimated $11.1M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.34M.

  • 119 institutional investors held Air Transport Services Group (ATSG) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $477M of Air Transport Services Group stock for Q3 2015, down 19% quarter-over-quarter.
  • 12 funds opened new Air Transport Services Group positions in Q3 2015 and 20 closed out, a net change of -8 holders.
  • The largest Air Transport Services Group buyer in Q3 2015 was Moab Capital Partners, an estimated $11.1M added.
  • The largest Air Transport Services Group seller in Q3 2015 was Lombardia Capital Partners, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2015.