We are live on ! Find out more
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
WI
51
WHV Investments
California
$12.1M -$1.69M -34,300 -13%
Morgan Stanley
52
Morgan Stanley
New York
$12.1M +$1.93M +39,178 +21%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$12M -$10.6M -214,740 -48%
HCM
54
Hodges Capital Management
Texas
$10.8M -$263K -5,330 -3%
DVM
55
Dreman Value Management
Florida
$10.7M -$201K -4,070 -2%
ZIM
56
ZPR Investment Management
Florida
$10.6M -$1.1M -22,400 -10%
ICM
57
IronBridge Capital Management
Illinois
$10.3M -$998K -20,248 -9%
ABC
58
Anchor Bolt Capital
Illinois
$10.3M -$4.7M -95,243 -33%
RR
59
Robotti Robert
$10.2M -$3.69M -74,894 -28%
Goldman Sachs
60
Goldman Sachs
New York
$9.22M -$13.7M -278,592 -61%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.21M +$964K +19,542 +13%
BIM
62
BlackRock Investment Management
Delaware
$8.69M +$34.2K +694 +0.4%
PRCM
63
Pine River Capital Management
Minnesota
$8.59M -$596K -12,084 -7%
VAM
64
Visium Asset Management
New York
$8.55M -$370K -7,503 -4%
SM
65
Seminole Management
New York
$8.54M +$8.02M +162,700 New
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$8.43M -$6.73M -136,587 -46%
Principal Financial Group
67
Principal Financial Group
Iowa
$8.21M +$282K +5,723 +4%
DM
68
Delphi Management
Massachusetts
$8.19M -$2.18M -44,197 -22%
TCIM
69
TIAA CREF Investment Management
New York
$8.08M -$10.3M -209,516 -58%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$7.92M -$6.8M -137,967 -48%
BCM
71
Brown Capital Management
Maryland
$7.87M +$2.43M +49,289 +49%
KCM
72
Kennedy Capital Management
Missouri
$7.29M -$21.6K -438 -0.3%
Charles Schwab
73
Charles Schwab
California
$7.11M +$112K +2,274 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.03M -$222K -4,500 -3%
Bessemer Group
75
Bessemer Group
New Jersey
$6.84M +$6.41M +130,000 +37,037%

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.