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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
AG
51
Aperio Group
California
$2.55M +$2.1M +137,053 +122%
Invesco
52
Invesco
Georgia
$2.43M -$2.56M -167,627 -41%
TI
53
Trexquant Investment
Connecticut
$2.42M +$3.63M +237,020 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.41M -$401K -26,198 -10%
BA
55
Boston Advisors
Massachusetts
$2.41M -$268K -17,521 -7%
TCIM
56
TIAA CREF Investment Management
New York
$2.27M -$1.45M -94,978 -30%
GC
57
Guggenheim Capital
Illinois
$2.25M +$1.78M +116,525 +113%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.21M +$289K +18,900 +10%
NI
59
Numeric Investors
Massachusetts
$2.19M +$3.27M +213,600 New
GCP
60
GSA Capital Partners
United Kingdom
$2.02M +$1.02M +66,868 +51%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.94M +$75.5K +4,935 +3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.81M +$2.11M +137,636 +352%
NAP
63
New Amsterdam Partners
New York
$1.72M +$2.56M +167,608 New
Renaissance Technologies
64
Renaissance Technologies
New York
$1.71M -$18.1M -1,181,800 -88%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.62M +$2.18M +142,730 +892%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$1.56M +$433K +28,300 +23%
AIG
67
American International Group
New York
$1.52M -$50.5K -3,303 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.36M +89,073 +165%
BCM
69
Brown Capital Management
Maryland
$1.4M -$6.01K -393 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.39M -$135K -8,830 -6%
AI
71
Analytic Investors
California
$1.37M +$105K +6,836 +5%
VKH
72
Virtu KCG Holdings
New York
$1.34M +$1.43M +93,615 +247%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$1.53K -100 -0.1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.29M +$124K +8,075 +7%
BCM
75
Buckhead Capital Management
Georgia
$1.26M +$650K +42,455 +53%

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.