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ATSG

Air Transport Services Group

Delisted

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

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: 138135 (-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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Southport Capital Management
Tennessee
-$1K -100 Closed
VCM
152
Versant Capital Management
Arizona
+$478 +34 New

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.