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ATW

Atwood Oceanics
ATW

Delisted

ATW was delisted on the 5th of October, 2017.

216 hedge funds and large institutions have $659M invested in Atwood Oceanics in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.28M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

10% less funds holding

Funds holding: 239216 (-23)

20% less capital invested

Capital invested by funds: $821M → $659M (-$162M)

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
79
Reduced
80
Closed
61
Calls
$2.81M
Puts
$2.28M
Net Calls
+$527K
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
251
Freestone Capital Holdings
Washington
-$135K -13,163 Closed
TAM
252
Trillium Asset Management
Massachusetts
-$134K -13,084 Closed
DTL
253
Dynamic Technology Lab
Singapore
-$123K -12,000 Closed
FFH
254
Fairfax Financial Holdings
Ontario, Canada
-$108K -10,600 Closed
PP
255
Paloma Partners
Connecticut
-$103K -10,100 Closed
SAM
256
Securian Asset Management
Minnesota
-$78K -7,628 Closed
FNBSF
257
First National Bank Sioux Falls
South Dakota
-$71K -6,918 Closed
ST
258
Spot Trading
Illinois
-$39.5K -5,232 Closed
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
-$40K -4,000 Closed
DPA
260
Delphi Private Advisors
California
-$40K -3,942 Closed
VLKIM
261
Van Lanschot Kempen Investment Management
Netherlands
-$33K -3,263 Closed
IA
262
IFP Advisors
Florida
-$31K -3,033 Closed
MDCM
263
Morgan Dempsey Capital Management
Wisconsin
-$24K -2,300 Closed
Simplex Trading
264
Simplex Trading
Illinois
-$16.4K -2,177 Closed
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
-$8K -772 Closed
S
266
SignatureFD
Georgia
-$4K -420 Closed
UFA
267
US Financial Advisors
Massachusetts
-$2K -200 Closed
VFA
268
Virtus Fund Advisers
Connecticut
-$2K -171 Closed
FNBT
269
FineMark National Bank & Trust
Florida
-$1K -131 Closed
MFBTD
270
MB Financial Bank - Trust Department
Illinois
-$1K -127 Closed
AIA
271
Allegis Investment Advisors
Idaho
-$1K -99 Closed
AssetMark Inc
272
AssetMark Inc
California
-$1K -75 Closed
CFG
273
Citizens Financial Group
Rhode Island
-$1K -54 Closed
WAM
274
Wealthspire Advisors (Maryland)
Maryland
-$1K -51 Closed
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
+$294 +39 New

ATW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2016, worth a combined $659M — down 20% from $821M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ATW and 38 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was QS Investors, adding an estimated $8.97M. The largest seller was London Company of Virginia, exiting entirely with an estimated $44.6M sold.

  • 216 institutional investors held Atwood Oceanics (ATW) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $659M of Atwood Oceanics stock for Q1 2016, down 20% quarter-over-quarter.
  • 38 funds opened new Atwood Oceanics positions in Q1 2016 and 61 closed out, a net change of -23 holders.
  • The largest Atwood Oceanics buyer in Q1 2016 was QS Investors, an estimated $8.97M added.
  • The largest Atwood Oceanics seller in Q1 2016 was London Company of Virginia, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2016.