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ATW

Atwood Oceanics
ATW

Delisted

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

200 hedge funds and large institutions have $624M invested in Atwood Oceanics in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

5% less funds holding

Funds holding: 211200 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $957M → $624M (-$334M)

42% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $11M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
77
Reduced
67
Closed
35
Calls
$6.32M
Puts
$11M
Net Calls
-$4.67M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.73M -$15.6K -1,643 -0.8%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.62M +$493K +51,982 +39%
GCM
53
GeoSphere Capital Management
Florida
$1.56M +$726K +76,560 +74%
HFS
54
HL Financial Services
Kentucky
$1.37M +$586K +61,827 +64%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$5.69K -600 -0.4%
ZIM
56
ZPR Investment Management
Florida
$1.34M -$438K -46,130 -23%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$1.32M
DCM
58
Dynamic Capital Management
Jersey
$1.28M +$432K +45,589 +45%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.25M +$819K +86,357 +149%
NAP
60
New Amsterdam Partners
New York
$1.22M +$1.33M +139,961 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$1.21M +$1.32M +138,862 New
RA
62
Royce & Associates
New York
$1.18M
Marshall Wace
63
Marshall Wace
United Kingdom
$1.14M -$4.43M -467,417 -78%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$12.3K +1,300 +1%
CS
65
Credit Suisse
Switzerland
$1.09M +$330K +34,819 +38%
HHC
66
Hutchin Hill Capital
New York
$1.08M -$374K -39,400 -24%
TA
67
Teachers Advisors
New York
$1.07M +$165K +17,416 +16%
AG
68
Aperio Group
California
$1.07M -$109K -11,443 -9%
MAM
69
Martingale Asset Management
Massachusetts
$1.05M -$14.2K -1,500 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.02M -$629K -66,268 -36%
BG
71
BlackRock Group
United Kingdom
$984K +$304K +32,095 +40%
KBC Group
72
KBC Group
Belgium
$981K
Bank of America
73
Bank of America
North Carolina
$950K -$362K -38,157 -26%
Swiss National Bank
74
Swiss National Bank
Switzerland
$902K
MOACM
75
Mutual of America Capital Management
New York
$889K +$4.75K +501 +0.5%

ATW Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2016, worth a combined $624M — down 35% from $957M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ATW and 25 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Numeric Investors, adding an estimated $9.48M. The largest seller was QS Investors, cutting an estimated $14.9M.

  • 200 institutional investors held Atwood Oceanics (ATW) as of Q3 2016, down from 211 in Q2 2016.
  • Funds reported $624M of Atwood Oceanics stock for Q3 2016, down 35% quarter-over-quarter.
  • 25 funds opened new Atwood Oceanics positions in Q3 2016 and 35 closed out, a net change of -10 holders.
  • The largest Atwood Oceanics buyer in Q3 2016 was Numeric Investors, an estimated $9.48M added.
  • The largest Atwood Oceanics seller in Q3 2016 was QS Investors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2016.