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ATSG

Air Transport Services Group
ATSG

Delisted

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

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138 hedge funds and large institutions have $830M invested in Air Transport Services Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.04M

1% more capital invested

Capital invested by funds: $821M → $830M (+$9.16M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

9% less funds holding

Funds holding: 151 → 138 (-13)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
50
Reduced
50
Closed
25
Calls
$2.07M
Puts
$1.04M
Net Calls
+$1.02M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
KCM
Kennedy Capital Management
Missouri
+$8.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.26M
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$10.5M
2
RMCP
Red Mountain Capital Partners
California
-$10.2M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$10.1M
4
HAI
Hennessy Advisors Inc
California
-$5.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$16K +$16.3K +1,000 New
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
GWM
128
Geneos Wealth Management
Colorado
$4K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3K -$2.61K -160 -46%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$3K – – –
FANJ
131
Financial Architects (New Jersey)
New Jersey
$3K – – –
CFA
132
Carroll Financial Associates
North Carolina
$2K – – –
MA
133
MUFG Americas
New York
$2K – – –
FHA
134
First Horizon Advisors
Tennessee
$2K +$2.05K +126 New
MAM
135
Meeder Asset Management
Ohio
$2K +$2.26K +139 New
MCM
136
MV Capital Management
Maryland
$1K – – –
ASN
137
Advisory Services Network
Georgia
$1K +$928 +57 New
HAI
138
Hennessy Advisors Inc
California
– -$5.3M -332,300 Closed
BIM
139
Bogle Investment Management
Massachusetts
– -$1.57M -98,292 Closed
JIR
140
James Investment Research
Ohio
– -$1.41M -88,110 Closed
PCM
141
Palisade Capital Management
New Jersey
– -$1.34M -84,200 Closed
SAM
142
Shell Asset Management
Netherlands
– -$1.22M -76,394 Closed
AL
143
AJO LP
Pennsylvania
– -$1.06M -66,748 Closed
SO
144
STRS Ohio
Ohio
– -$804K -50,400 Closed
TI
145
Trexquant Investment
Connecticut
– -$356K -22,300 Closed
SCA
146
Secor Capital Advisors
New York
– -$318K -19,927 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$298K -18,643 Closed
VKH
148
Virtu KCG Holdings
New York
– -$289K -18,135 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
– -$240K -15,061 Closed
Principal Financial Group
150
Principal Financial Group
Iowa
– -$173K -10,827 Closed
3 4 5
6
7

ATSG Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2017, worth a combined $830M — up 1.1% from $821M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ATSG and 17 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was River Road Asset Management, cutting an estimated $10.5M.

  • 138 institutional investors held Air Transport Services Group (ATSG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $830M of Air Transport Services Group stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 17 funds opened new Air Transport Services Group positions in Q1 2017 and 25 closed out, a net change of -8 holders.
  • The largest Air Transport Services Group buyer in Q1 2017 was BlackRock, an estimated $49.7M added.
  • The largest Air Transport Services Group seller in Q1 2017 was River Road Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.