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ATW

Atwood Oceanics
ATW

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Atwood Oceanics in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 72

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

4% more funds holding

Funds holding: 256266 (+10)

1% more capital invested

Capital invested by funds: $1.82B → $1.84B (+$17.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

69% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $14.9M

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
114
Reduced
72
Closed
38
Calls
$4.61M
Puts
$14.9M
Net Calls
-$10.3M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$21.2M +$1.97M +66,068 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.8M +$1.61M +54,084 +8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$20.3M +$199K +6,700 +0.9%
BA
29
BlackRock Advisors
Delaware
$18M +$18.8M +631,040 +7,233%
WA
30
Whitebox Advisors
Minnesota
$17.1M +$18.1M +607,666 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$16.8M +$10.6M +357,832 +150%
Norges Bank
32
Norges Bank
Norway
$16.5M -$1.4M -47,114 -7%
KI
33
Kalmar Investments
Delaware
$16.3M -$4.04M -135,897 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$15.7M -$54.7M -1,837,533 -77%
Wells Fargo
35
Wells Fargo
California
$15M +$3.99M +134,162 +34%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14.1M +$11.9M +401,700 +403%
Ameriprise
37
Ameriprise
Minnesota
$11.9M +$1.87M +63,007 +17%
Bank of America
38
Bank of America
North Carolina
$11.4M +$10M +337,613 +506%
LM
39
Luminus Management
Texas
$11M +$10M +336,940 +607%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.1M +$1.44M +48,534 +16%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$9.75M -$122K -4,106 -1%
TCIM
42
TIAA CREF Investment Management
New York
$8.99M +$7.08M +237,903 +290%
JP Morgan Chase
43
JP Morgan Chase
New York
$8.35M +$6.05M +203,243 +217%
Macquarie Group
44
Macquarie Group
Australia
$7.37M -$6.51M -218,708 -45%
DVM
45
Dreman Value Management
Florida
$7.18M +$1.14M +38,385 +18%
HCM
46
Highbridge Capital Management
New York
$7.16M +$7.58M +254,675 New
ZIG
47
Zuckerman Investment Group
Illinois
$6.88M -$2.14M -71,975 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.84M
DA
49
Denali Advisors
California
$6.68M +$5.26M +176,800 +290%
Morgan Stanley
50
Morgan Stanley
New York
$6.39M -$7.73M -259,958 -53%

ATW Hedge Fund Activity: Q1 2015 in Review

266 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2015, worth a combined $1.84B — up 0.98% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATW positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.3M. The largest seller was Herndon Capital Management, cutting an estimated $82.4M.

  • 266 institutional investors held Atwood Oceanics (ATW) as of Q1 2015, up from 256 in Q4 2014.
  • Funds reported $1.84B of Atwood Oceanics stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 51 funds opened new Atwood Oceanics positions in Q1 2015 and 38 closed out, a net change of +13 holders.
  • The largest Atwood Oceanics buyer in Q1 2015 was Fidelity Investments, an estimated $92.3M added.
  • The largest Atwood Oceanics seller in Q1 2015 was Herndon Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2015.