Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
251 hedge funds and large institutions have $1.11B invested in Atwood Oceanics in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 39 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
4% less funds holding
Funds holding: 262 → 251 (-11)
21% less call options, than puts
Call options by funds: $7.96M | Put options by funds: $10.1M
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
42% less capital invested
Capital invested by funds: $1.92B → $1.11B (-$805M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$45.5M |
| 2 |
Millennium Management
New York
|
+$40M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 4 |
Renaissance Technologies
New York
|
+$26.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$69M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$29.6M |
| 3 |
RA
Royce & Associates
New York
|
-$21.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$20.8M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$14.9M |
ATW Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2015, worth a combined $1.11B — down 42% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ATW and 29 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 96 added.
The largest buyer was KGH Ltd, adding an estimated $45.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $69M sold.
- 251 institutional investors held Atwood Oceanics (ATW) as of Q3 2015, down from 262 in Q2 2015.
- Funds reported $1.11B of Atwood Oceanics stock for Q3 2015, down 42% quarter-over-quarter.
- 29 funds opened new Atwood Oceanics positions in Q3 2015 and 39 closed out, a net change of -10 holders.
- The largest Atwood Oceanics buyer in Q3 2015 was KGH Ltd, an estimated $45.5M added.
- The largest Atwood Oceanics seller in Q3 2015 was First Pacific Advisors, an estimated $69M sold.
Based on aggregated 13F filings for Q3 2015.