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ATW

Atwood Oceanics
ATW

Delisted

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

211 hedge funds and large institutions have $957M invested in Atwood Oceanics in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $659M → $957M (+$298M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

2% less funds holding

Funds holding: 216211 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

72% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $13.2M

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
76
Reduced
76
Closed
31
Calls
$3.77M
Puts
$13.2M
Net Calls
-$9.48M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$10.3M +$7.38M +706,971 +624%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$10M +$8.34M +798,677 New
NI
28
Numeric Investors
Massachusetts
$9.78M -$4.18M -400,800 -34%
AQR Capital Management
29
AQR Capital Management
Connecticut
$9.71M -$942K -90,241 -10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$8.87M -$420K -40,200 -5%
PAM
31
Panagora Asset Management
Massachusetts
$8.49M -$153K -14,654 -2%
Marshall Wace
32
Marshall Wace
United Kingdom
$7.5M +$4.79M +459,307 +329%
Charles Schwab
33
Charles Schwab
California
$6.94M +$874K +83,702 +18%
KI
34
Kalmar Investments
Delaware
$6.9M -$68.2K -6,537 -1%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$6.58M +$97.8K +9,370 +2%
Wells Fargo
36
Wells Fargo
California
$6.55M -$464K -44,409 -8%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$6.39M +$2.45M +234,934 +85%
PPA
38
Parametric Portfolio Associates
Washington
$6.24M +$2.85M +272,944 +121%
LCP
39
Lombardia Capital Partners
California
$5.9M -$3.13M -300,027 -39%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.36M +$159K +15,220 +4%
FC
41
Fairpointe Capital
Illinois
$5.16M -$3.57M -341,582 -45%
Morgan Stanley
42
Morgan Stanley
New York
$4.75M -$1.34M -128,226 -25%
ACM
43
Arosa Capital Management
Florida
$4.44M +$3.7M +354,850 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.16M +$190K +18,204 +6%
GC
45
Guggenheim Capital
Illinois
$4.14M +$130K +12,464 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.06M +$224K +21,500 +7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.99M +$33.3K +3,190 +1%
TCIM
48
TIAA CREF Investment Management
New York
$3.74M +$776K +74,329 +33%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.7M +$818K +78,399 +36%
BIM
50
BlackRock Investment Management
Delaware
$3.51M +$130K +12,462 +5%

ATW Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2016, worth a combined $957M — up 45% from $659M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ATW and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Arrowstreet Capital, adding an estimated $26.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.52M sold.

  • 211 institutional investors held Atwood Oceanics (ATW) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $957M of Atwood Oceanics stock for Q2 2016, up 45% quarter-over-quarter.
  • 27 funds opened new Atwood Oceanics positions in Q2 2016 and 31 closed out, a net change of -4 holders.
  • The largest Atwood Oceanics buyer in Q2 2016 was Arrowstreet Capital, an estimated $26.7M added.
  • The largest Atwood Oceanics seller in Q2 2016 was Point72 Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2016.