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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
DVM
51
Dreman Value Management
Florida
$2.54M +$124K +16,408 +6%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.52M -$8.8M -1,165,735 -81%
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.49M +$715K +94,783 +54%
BIM
54
BlackRock Investment Management
Delaware
$2.45M -$1.43M -189,760 -41%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.35M +$910K +120,625 +89%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.33M -$6.51M -862,300 -77%
NFA
57
Nationwide Fund Advisors
Ohio
$2.32M -$867K -114,946 -31%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.15M -$6.04K -800 -0.3%
SCM
59
Sterling Capital Management
North Carolina
$2.08M +$1.16M +153,119 +209%
PPA
60
Parametric Portfolio Associates
Washington
$2.07M +$895K +118,654 +111%
TCIM
61
TIAA CREF Investment Management
New York
$2.06M +$16.6K +2,200 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.02M +$1.05M +138,783 +170%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.99M +$1.42M +188,287 +652%
AIG
64
American International Group
New York
$1.88M +$427K +56,574 +38%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$1.18M +156,100 +339%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.51M +199,500 New
SDIC
67
South Dakota Investment Council
South Dakota
$1.8M +$664K +88,000 +81%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.57M +$612K +81,115 +90%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.51M +$1.24M +164,700 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.5M -$1.74M -230,600 -59%
GCP
71
GSA Capital Partners
United Kingdom
$1.46M -$290K -38,496 -19%
AI
72
Analytic Investors
California
$1.43M +$164K +21,672 +16%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$1.4M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$174K +23,006 +18%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.28M +$949K +125,746 +898%

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.