Air Transport Services Group
ATSG
ATSG was delisted on the 10th of April, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.26M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.5M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$10.2M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$10.1M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Horan Capital Management
Hunt Valley,
Maryland
| – | -$159K | -10,000 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$71K | -4,401 | Closed |
|
153
Walleye Trading
New York
| – | -$66.8K | -4,100 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$65.1K | -4,000 | Closed |
|
155
EARNEST Partners
Atlanta,
Georgia
| – | -$53K | -3,300 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$35K | -2,200 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$16K | -1,000 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$9K | -543 | Closed |
|
159
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -385 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$4.61K | -283 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -210 | Closed |
|
|
HR
162
Howe & Rusling
Rochester,
New York
| – | -$3K | -200 | Closed |
|
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.