Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
299 hedge funds and large institutions have $3.16B invested in Atwood Oceanics in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
30% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 99
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding
Funds holding: 299 → 299 (0)
5% less capital invested
Capital invested by funds: $3.32B → $3.16B (-$163M)
12% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $6.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$53.7M |
| 2 |
RA
Royce & Associates
New York
|
+$35.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$24.4M |
| 4 |
Renaissance Technologies
New York
|
+$23.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$58.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$57.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$46.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
326
Numeric Investors
Boston,
Massachusetts
| – | -$446K | -8,100 | Closed |
|
|
FAAS
327
First Allied Advisory Services
San Diego,
California
| – | -$350K | -6,388 | Closed |
|
|
FCBT
328
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$297K | -5,398 | Closed |
|
|
BHA
329
Beech Hill Advisors
New York
| – | -$261K | -4,750 | Closed |
|
330
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$237K | -4,313 | Closed |
|
|
SFP
331
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$221K | -4,026 | Closed |
|
332
Verition Fund Management
Greenwich,
Connecticut
| – | -$215K | -3,905 | Closed |
|
|
GH
333
GAM Holding
Zurich,
Switzerland
| – | -$162K | -2,950 | Closed |
|
334
Daiwa Securities Group
Tokyo,
Japan
| – | -$125K | -2,275 | Closed |
|
|
CRCP
335
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$50K | -908 | Closed |
|
|
NES
336
New England Securities
New York
| – | -$20K | -356 | Closed |
|
|
PAS
337
Partnervest Advisory Services
Santa Barbara,
California
| – | -$12K | -223 | Closed |
|
ATW Hedge Fund Activity: Q4 2013 in Review
299 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2013, worth a combined $3.16B — down 4.9% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ATW positions and 38 closed out — a net gain of 1 holder — while 129 added to existing stakes and 99 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $53.7M. The largest seller was Wellington Management Group, cutting an estimated $59.2M.
- 299 institutional investors held Atwood Oceanics (ATW) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.16B of Atwood Oceanics stock for Q4 2013, down 4.9% quarter-over-quarter.
- 39 funds opened new Atwood Oceanics positions in Q4 2013 and 38 closed out, a net change of +1 holder.
- The largest Atwood Oceanics buyer in Q4 2013 was First Pacific Advisors, an estimated $53.7M added.
- The largest Atwood Oceanics seller in Q4 2013 was Wellington Management Group, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2013.