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ATSG

Air Transport Services Group
ATSG

Delisted

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

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135 hedge funds and large institutions have $740M invested in Air Transport Services Group in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $1.44M

2% more capital invested

Capital invested by funds: $723M → $740M (+$17.5M)

2% less funds holding

Funds holding: 138 → 135 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
42
Reduced
58
Closed
17
Calls
$5.68M
Puts
$1.44M
Net Calls
+$4.24M
Net Calls Change
-$1.84M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$8.65M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6.82M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.15M
4
Goldman Sachs
Goldman Sachs
New York
+$4.84M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.66M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
-$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$6.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
4
LCM
Lonestar Capital Management
California
-$3.89M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.71M -$1.72M -122,157 -21%
Boston Partners
27
Boston Partners
Massachusetts
$6.53M +$1.09M +77,770 +21%
PC
28
Pier Capital
Connecticut
$5.86M +$609K +43,363 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.82M -$44.6K -3,174 -0.8%
LSV Asset Management
30
LSV Asset Management
Illinois
$5.56M +$12.6K +900 +0.2%
PPA
31
Parametric Portfolio Associates
Washington
$5.21M +$158K +11,210 +3%
Goldman Sachs
32
Goldman Sachs
New York
$5.17M +$4.84M +344,169 +2,139%
EA
33
Emerald Acquisition
Washington
$5.06M -$679K -48,297 -12%
HAI
34
Hennessy Advisors Inc
California
$5.03M -$534K -38,000 -10%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$4.75M +$2.66M +189,494 +134%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.34M -$5.16M -367,500 -55%
KCM
37
Kennedy Capital Management
Missouri
$4.33M +$1.4M +99,995 +49%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.02M -$326K -23,200 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.9M -$258K -18,389 -6%
DCM
40
Driehaus Capital Management
Illinois
$3.76M +$71.3K +5,076 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.75M -$779K -55,459 -17%
Ameriprise
42
Ameriprise
Minnesota
$3.62M -$2.48M -176,280 -41%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$3.41M -$213K -15,177 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.2M -$337K -24,000 -10%
BIM
45
BlackRock Investment Management
Delaware
$2.79M -$374K -26,599 -12%
Charles Schwab
46
Charles Schwab
California
$2.54M -$1.42M -101,193 -36%
1CM
47
1492 Capital Management
Wisconsin
$2.5M -$97.4K -6,935 -4%
TCM
48
Timpani Capital Management
Wisconsin
$2.05M +$2.01M +142,866 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.69M -$912K -64,890 -35%
RHJA
50
Rice Hall James & Associates
California
$1.66M +$1.62M +115,428 New
1
2
3 4 5

ATSG Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q3 2016, worth a combined $740M — up 2.4% from $723M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATSG and 15 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 42 added.

The largest buyer was Allianz Asset Management, adding an estimated $8.65M. The largest seller was Red Mountain Capital Partners, cutting an estimated $53.7M.

  • 135 institutional investors held Air Transport Services Group (ATSG) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $740M of Air Transport Services Group stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 15 funds opened new Air Transport Services Group positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest Air Transport Services Group buyer in Q3 2016 was Allianz Asset Management, an estimated $8.65M added.
  • The largest Air Transport Services Group seller in Q3 2016 was Red Mountain Capital Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2016.