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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$28.7K +1,875 +2%
OPCM
77
Osborne Partners Capital Management
California
$1.21M -$134K -8,742 -7%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M -$85.8K -5,608 -5%
Walleye Trading
79
Walleye Trading
New York
$1.17M +$1.76M +114,707 New
MC
80
Menta Capital
California
$1.16M +$1.74M +113,750 New
SDIC
81
South Dakota Investment Council
South Dakota
$1.11M +$138K +9,000 +9%
TA
82
Teachers Advisors
New York
$1.1M +$27.5K +1,797 +2%
PPA
83
Parametric Portfolio Associates
Washington
$1.1M +$655K +42,780 +67%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.05M -$21.6K -1,410 -1%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$112K +7,339 +8%
BCM
86
Breithorn Capital Management
New York
$986K -$93.3K -6,100 -6%
DCM
87
Dynamic Capital Management
Jersey
$986K -$6.2K -405 -0.4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$920K +$1.06M +69,364 +337%
Squarepoint
89
Squarepoint
New York
$908K +$1.36M +88,798 New
Stifel Financial
90
Stifel Financial
Missouri
$886K -$169K -11,069 -11%
Swiss National Bank
91
Swiss National Bank
Switzerland
$855K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$835K +$134K +8,765 +12%
QIM
93
Quantitative Investment Management
Virginia
$819K -$650K -42,500 -35%
UBS Group
94
UBS Group
Switzerland
$783K +$906K +59,218 +342%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$765K +$14.9K +977 +1%
SCM
96
Sterling Capital Management
North Carolina
$748K -$162K -10,610 -13%
Barclays
97
Barclays
United Kingdom
$743K +$295K +19,288 +35%
TG
98
TCW Group
California
$728K +$133K +8,690 +14%
EMG
99
Ellington Management Group
Connecticut
$720K +$1.08M +70,400 New
QT
100
Quantbot Technologies
New York
$707K +$734K +47,953 +226%

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.