Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
262 hedge funds and large institutions have $1.92B invested in Atwood Oceanics in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 37 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
4% more capital invested
Capital invested by funds: $1.84B → $1.92B (+$76.9M)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
2% less funds holding
Funds holding: 266 → 262 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$31.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$88.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
| 3 |
Millennium Management
New York
|
-$25.3M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$19.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16.8M |
ATW Hedge Fund Activity: Q2 2015 in Review
262 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2015, worth a combined $1.92B — up 4.2% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATW and 36 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 111 added.
The largest buyer was Fidelity Investments, adding an estimated $67.9M. The largest seller was Herndon Capital Management, cutting an estimated $88.6M.
- 262 institutional investors held Atwood Oceanics (ATW) as of Q2 2015, down from 266 in Q1 2015.
- Funds reported $1.92B of Atwood Oceanics stock for Q2 2015, up 4.2% quarter-over-quarter.
- 36 funds opened new Atwood Oceanics positions in Q2 2015 and 37 closed out, a net change of -1 holder.
- The largest Atwood Oceanics buyer in Q2 2015 was Fidelity Investments, an estimated $67.9M added.
- The largest Atwood Oceanics seller in Q2 2015 was Herndon Capital Management, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2015.