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ATW

Atwood Oceanics
ATW

Delisted

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

287 hedge funds and large institutions have $3.17B invested in Atwood Oceanics in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.94B → $3.17B (+$234M)

10% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

1% less funds holding

Funds holding: 291287 (-4)

20% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $6.84M

Holders
287
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
8.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
111
Reduced
101
Closed
37
Calls
$5.46M
Puts
$6.84M
Net Calls
-$1.38M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$34.2M +$445K +9,032 +1%
SI
27
Scout Investments
Missouri
$32.2M +$30.3M +613,806 New
MAA
28
Managed Account Advisors
New Jersey
$31.2M -$2.43M -49,307 -8%
LM
29
Luminus Management
Texas
$26.4M +$15.5M +314,458 +166%
First Trust Advisors
30
First Trust Advisors
Illinois
$26.4M +$4.29M +87,101 +21%
TAM
31
Todd Asset Management
Kentucky
$25.6M -$404K -8,202 -2%
APG Asset Management
32
APG Asset Management
Netherlands
$25.6M
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$25.4M +$268K +5,428 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.4M -$6.45M -130,800 -21%
Northern Trust
35
Northern Trust
Illinois
$25M -$5.22M -105,871 -18%
VNIM
36
Vaughan Nelson Investment Management
Texas
$23.9M -$38.1M -772,075 -63%
Wells Fargo
37
Wells Fargo
California
$23.2M +$5.15M +104,542 +31%
GT
38
Glenmede Trust
Pennsylvania
$22.9M +$2.52M +51,122 +13%
RP
39
Reinhart Partners
Wisconsin
$20.6M +$19.3M +391,600 New
Ameriprise
40
Ameriprise
Minnesota
$20.4M -$384K -7,798 -2%
VDBMI
41
Van Den Berg Management I
Texas
$18.9M +$17.8M +360,747 New
OCG
42
Opus Capital Group
Ohio
$17.7M -$1.19M -24,037 -7%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M -$49.3K -1,000 -0.3%
GCM
44
Graham Capital Management
Connecticut
$16.2M +$15.2M +308,231 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$16M +$414K +8,406 +3%
CM
46
CS McKee
Pennsylvania
$15.7M -$2.56M -51,840 -15%
DCM
47
Decade Capital Management
New York
$13.8M +$13M +263,240 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$592K +12,000 +5%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$13.3M +$12.5M +252,946 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$1.17M +23,675 +11%

ATW Hedge Fund Activity: Q2 2014 in Review

287 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2014, worth a combined $3.17B — up 8% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATW and 34 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $38.1M.

  • 287 institutional investors held Atwood Oceanics (ATW) as of Q2 2014, down from 291 in Q1 2014.
  • Funds reported $3.17B of Atwood Oceanics stock for Q2 2014, up 8% quarter-over-quarter.
  • 34 funds opened new Atwood Oceanics positions in Q2 2014 and 37 closed out, a net change of -3 holders.
  • The largest Atwood Oceanics buyer in Q2 2014 was Fidelity Investments, an estimated $43M added.
  • The largest Atwood Oceanics seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2014.