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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
TA
51
Teachers Advisors
New York
$6.08M +$4.84M +162,875 +306%
BCM
52
Brown Capital Management
Maryland
$5.63M +$16.1K +541 +0.3%
BIM
53
BlackRock Investment Management
Delaware
$5.61M +$902K +30,339 +18%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.12M +$308K +10,366 +6%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$5.12M +$5.42M +182,100 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$4.83M +$2.6M +87,300 +103%
SDIC
57
South Dakota Investment Council
South Dakota
$4.81M +$669K +22,500 +15%
CS
58
Credit Suisse
Switzerland
$4.69M -$1.22M -40,941 -20%
Charles Schwab
59
Charles Schwab
California
$4.6M +$73.1K +2,458 +2%
Select Equity Group
60
Select Equity Group
New York
$4.5M +$4.76M +159,924 New
Two Sigma Investments
61
Two Sigma Investments
New York
$4.44M -$11.5M -385,993 -71%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.41M -$12.6M -423,900 -73%
PPA
63
Parametric Portfolio Associates
Washington
$4.35M +$1.55M +52,088 +51%
Goldman Sachs
64
Goldman Sachs
New York
$4.33M +$124K +4,158 +3%
CEP
65
Chicago Equity Partners
Illinois
$4.22M +$4.46M +149,965 New
KCM
66
Kennedy Capital Management
Missouri
$4.19M +$391K +13,132 +10%
CM
67
CS McKee
Pennsylvania
$4.1M -$622K -20,926 -13%
BG
68
BlackRock Group
United Kingdom
$4.04M +$3.66M +123,125 +600%
PP
69
PDT Partners
New York
$3.77M +$3.99M +134,305 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$32.7K -1,100 -0.8%
ICM
71
IronBridge Capital Management
Illinois
$3.59M +$97.3K +3,270 +3%
RR
72
Robotti Robert
$3.58M +$32K +1,075 +0.9%
AIG
73
American International Group
New York
$3.41M +$88.1K +2,961 +3%
WI
74
WHV Investments
California
$3.4M -$3.17M -106,546 -47%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$64.5K -2,170 -2%

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.