We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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

216 hedge funds and large institutions have $659M invested in Atwood Oceanics in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.28M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

10% less funds holding

Funds holding: 239216 (-23)

20% less capital invested

Capital invested by funds: $821M → $659M (-$162M)

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
79
Reduced
80
Closed
61
Calls
$2.81M
Puts
$2.28M
Net Calls
+$527K
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RR
26
Robotti Robert
$6.94M +$2.73M +361,761 +92%
FC
27
Fairpointe Capital
Illinois
$6.91M -$2.59M -343,200 -31%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$6.62M +$5.24M +694,500 +1,286%
Invesco
29
Invesco
Georgia
$6.57M +$3.62M +479,244 +202%
PAM
30
Panagora Asset Management
Massachusetts
$6.35M +$1.35M +178,815 +35%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$6.14M +$5.05M +669,732 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.96M +$1.1M +145,260 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$5.73M -$81.5K -10,807 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$5.49M -$14.6M -1,937,672 -76%
Wells Fargo
35
Wells Fargo
California
$5.2M -$133K -17,656 -3%
KI
36
Kalmar Investments
Delaware
$5.11M +$253K +33,516 +6%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$4.73M -$757K -100,272 -16%
HHC
38
Hutchin Hill Capital
New York
$4.67M +$3.84M +509,100 New
Morgan Stanley
39
Morgan Stanley
New York
$4.65M -$6.17M -817,368 -62%
Goldman Sachs
40
Goldman Sachs
New York
$4.42M -$3.7M -490,338 -50%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.35M +$3.2M +424,431 +857%
Charles Schwab
42
Charles Schwab
California
$4.32M +$983K +130,344 +38%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.82M +$305K +40,370 +11%
Principal Financial Group
44
Principal Financial Group
Iowa
$3.79M +$1.69M +223,362 +118%
ZIM
45
ZPR Investment Management
Florida
$3.04M -$78.2K -10,360 -3%
GC
46
Guggenheim Capital
Illinois
$2.92M +$745K +98,760 +45%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.89M -$431K -57,180 -15%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.88M -$3.4M -450,095 -59%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.77M +$651K +86,300 +40%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.1M +278,800 +1,871%

ATW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2016, worth a combined $659M — down 20% from $821M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ATW and 38 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was QS Investors, adding an estimated $8.97M. The largest seller was London Company of Virginia, exiting entirely with an estimated $44.6M sold.

  • 216 institutional investors held Atwood Oceanics (ATW) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $659M of Atwood Oceanics stock for Q1 2016, down 20% quarter-over-quarter.
  • 38 funds opened new Atwood Oceanics positions in Q1 2016 and 61 closed out, a net change of -23 holders.
  • The largest Atwood Oceanics buyer in Q1 2016 was QS Investors, an estimated $8.97M added.
  • The largest Atwood Oceanics seller in Q1 2016 was London Company of Virginia, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2016.