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ATW

Atwood Oceanics
ATW

Delisted

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

239 hedge funds and large institutions have $821M invested in Atwood Oceanics in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 69

5% less funds holding

Funds holding: 251239 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

26% less capital invested

Capital invested by funds: $1.11B → $821M (-$290M)

58% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $11M

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
91
Reduced
69
Closed
56
Calls
$4.63M
Puts
$11M
Net Calls
-$6.36M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$9.27M +$2.29M +149,560 +20%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.76M +$2.07M +135,336 +22%
CS
28
Credit Suisse
Switzerland
$7.28M +$5.41M +353,261 +99%
Bank of America
29
Bank of America
North Carolina
$7.23M +$3.34M +218,328 +45%
Norges Bank
30
Norges Bank
Norway
$6.71M
Deutsche Bank
31
Deutsche Bank
Germany
$6.5M -$10.6M -695,736 -52%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$6.3M +$1.72M +112,114 +22%
Wells Fargo
33
Wells Fargo
California
$5.98M -$337K -22,035 -4%
LM
34
Luminus Management
Texas
$5.67M +$8.48M +554,463 New
KI
35
Kalmar Investments
Delaware
$5.36M -$153K -10,000 -2%
PAM
36
Panagora Asset Management
Massachusetts
$5.26M +$3.6M +235,425 +85%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.16M +$7.72M +504,422 New
BIM
38
BlackRock Investment Management
Delaware
$4.68M +$20.3K +1,328 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$4.5M +$86.1K +5,630 +1%
RR
40
Robotti Robert
$4.04M +$4.09M +267,055 +209%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$4.03M -$14.8M -968,810 -71%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.85M +$1.79M +117,013 +45%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.81M +$674K +44,055 +13%
NFA
44
Nationwide Fund Advisors
Ohio
$3.74M +$1.06M +69,548 +23%
ZIM
45
ZPR Investment Management
Florida
$3.5M +$2.49M +162,903 +91%
Charles Schwab
46
Charles Schwab
California
$3.48M +$1.01M +66,259 +24%
Prudential Financial
47
Prudential Financial
New Jersey
$3.42M -$4.64M -302,930 -48%
QI
48
QS Investors
New York
$3.32M +$4.96M +324,419 New
BG
49
BlackRock Group
United Kingdom
$2.75M -$476K -31,122 -10%
DVM
50
Dreman Value Management
Florida
$2.67M -$247K -16,154 -6%

ATW Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2015, worth a combined $821M — down 26% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ATW and 47 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 91 added.

The largest buyer was KGH Ltd, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $22.1M sold.

  • 239 institutional investors held Atwood Oceanics (ATW) as of Q4 2015, down from 251 in Q3 2015.
  • Funds reported $821M of Atwood Oceanics stock for Q4 2015, down 26% quarter-over-quarter.
  • 47 funds opened new Atwood Oceanics positions in Q4 2015 and 56 closed out, a net change of -9 holders.
  • The largest Atwood Oceanics buyer in Q4 2015 was KGH Ltd, an estimated $43.5M added.
  • The largest Atwood Oceanics seller in Q4 2015 was Point72 Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2015.