Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
275 hedge funds and large institutions have $2.7B invested in Atwood Oceanics in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 43 closing their positions.
140% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $8.9M
8% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 287 → 275 (-12)
15% less capital invested
Capital invested by funds: $3.17B → $2.7B (-$473M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$98.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$47.3M |
| 3 |
RA
Royce & Associates
New York
|
+$30.8M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$27.4M |
| 5 |
Millennium Management
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$77.5M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$32.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$30.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
ATW Hedge Fund Activity: Q3 2014 in Review
275 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2014, worth a combined $2.7B — down 15% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ATW and 32 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 110 added.
The largest buyer was Herndon Capital Management, adding an estimated $98.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $77.5M sold.
- 275 institutional investors held Atwood Oceanics (ATW) as of Q3 2014, down from 287 in Q2 2014.
- Funds reported $2.7B of Atwood Oceanics stock for Q3 2014, down 15% quarter-over-quarter.
- 32 funds opened new Atwood Oceanics positions in Q3 2014 and 43 closed out, a net change of -11 holders.
- The largest Atwood Oceanics buyer in Q3 2014 was Herndon Capital Management, an estimated $98.2M added.
- The largest Atwood Oceanics seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2014.