Atwood Oceanics
ATW
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.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
5% less funds holding
Funds holding: 211 → 200 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.48M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$6.94M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.62M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.66M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$14.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$8.97M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.33M |
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.