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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$130K +17,175 +14%
RA
77
Royce & Associates
New York
$1.25M +$1.03M +135,909 New
MAM
78
Martingale Asset Management
Massachusetts
$1.24M +$1.02M +135,034 New
AG
79
Aperio Group
California
$1.19M -$904K -119,778 -48%
OPCM
80
Osborne Partners Capital Management
California
$1.17M +$66.4K +8,800 +7%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$1.04M +$524K +69,433 +159%
EMG
82
Ellington Management Group
Connecticut
$1.01M +$304K +40,300 +57%
TA
83
Teachers Advisors
New York
$987K +$1.89K +251 +0.2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$975K -$153K -20,306 -16%
LM
85
Luminus Management
Texas
$931K -$3.42M -452,970 -82%
AllianceBernstein
86
AllianceBernstein
Tennessee
$922K -$18.6K -2,470 -2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$920K +$153K +20,250 +24%
MOACM
88
Mutual of America Capital Management
New York
$884K +$326K +43,169 +81%
BCM
89
Breithorn Capital Management
New York
$860K -$19.4K -2,570 -3%
MC
90
Menta Capital
California
$859K -$152K -20,129 -18%
CIP
91
Convergence Investment Partners
Florida
$809K +$666K +88,247 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$805K -$419K -55,529 -39%
HFS
93
HL Financial Services
Kentucky
$777K +$154K +20,398 +32%
AL
94
Airain Ltd
Guernsey
$772K +$635K +84,168 New
UBS AM
95
UBS AM
Illinois
$771K +$181K +23,976 +40%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$743K +$199K +26,400 +48%
ARTA
97
A.R.T. Advisors
New York
$729K +$600K +79,502 New
MAM
98
Meeder Asset Management
Ohio
$723K +$426K +56,451 +252%
TG
99
TCW Group
California
$697K +$36.5K +4,843 +7%
Squarepoint
100
Squarepoint
New York
$647K -$138K -18,284 -21%

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.