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ATSG

Air Transport Services Group

Delisted

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

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: 88 (0)

6% less funds holding

Funds holding: 127119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$70K
ST
102
Spot Trading
Illinois
$68K -$8K -836 -10%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$38K -$1.92K -200 -4%
Walleye Trading
104
Walleye Trading
New York
$31K -$6.7K -700 -16%
EARNEST Partners
105
EARNEST Partners
Georgia
$28K
UBS Group
106
UBS Group
Switzerland
$25K -$134K -14,045 -83%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$17K +$13.1K +1,367 +216%
Simplex Trading
108
Simplex Trading
Illinois
$16K +$12.3K +1,289 +185%
BG
109
BlackRock Group
United Kingdom
$16K +$17.7K +1,850 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13K
BlackRock
111
BlackRock
New York
$11K
DADC
112
D.A. Davidson & Co
Montana
$11K +$957 +100 +8%
Creative Planning
113
Creative Planning
Kansas
$9K +$9.57K +1,000 New
MA
114
MUFG Americas
New York
$6K +$574 +60 +9%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$5K
GT
116
Glenmede Trust
Pennsylvania
$5K +$2.73K +285 +73%
GC
117
Globeflex Capital
California
$1K +$632 +66 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$756 +79 +0.2%
CPIM
119
Columbia Partners Investment Management
Virginia
-$2.68M -255,695 Closed
BIM
120
Bogle Investment Management
Massachusetts
-$2.02M -192,956 Closed
EI
121
EAM Investors
California
-$1.21M -115,530 Closed
RCM
122
Riverloft Capital Management
Florida
-$1.05M -100,000 Closed
NI
123
Numeric Investors
Massachusetts
-$864K -82,400 Closed
WA
124
Whitebox Advisors
Minnesota
-$666K -63,480 Closed
SCM
125
Sterling Capital Management
North Carolina
-$578K -55,115 Closed

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.