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ATW

Atwood Oceanics
ATW

Delisted

ATW was delisted on the 5th of October, 2017.

275 hedge funds and large institutions have $2.7B invested in Atwood Oceanics in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.9M

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 287275 (-12)

15% less capital invested

Capital invested by funds: $3.17B → $2.7B (-$473M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
110
Reduced
102
Closed
43
Calls
$21.3M
Puts
$8.9M
Net Calls
+$12.4M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$2.69M +$2.95M +61,494 New
SIA
102
Sit Investment Associates
Minnesota
$2.65M -$1.51M -31,400 -34%
ANBT
103
American National Bank & Trust
Texas
$2.53M -$65.4K -1,364 -2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.44M -$120K -2,500 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$91.5K -1,909 -3%
BCM
106
Buckhead Capital Management
Georgia
$2.4M -$146K -3,037 -5%
TPSF
107
Texas Permanent School Fund
Texas
$2.37M -$203K -4,234 -7%
SFM
108
Systematic Financial Management
New Jersey
$2.33M +$2.35M +48,943 +1,086%
TA
109
Teachers Advisors
New York
$2.28M +$230K +4,791 +10%
WAM
110
Wolverine Asset Management
Illinois
$2.28M +$2.5M +52,100 New
GIM
111
Granahan Investment Management
Massachusetts
$2.27M
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.26M -$191K -3,973 -7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M +$94.3K +1,967 +4%
Comerica Bank
114
Comerica Bank
Texas
$2.22M -$54.6K -1,139 -2%
GC
115
Guggenheim Capital
Illinois
$2.17M -$435K -9,069 -15%
EAM
116
EULAV Asset Management
Florida
$2.11M -$288K -6,000 -11%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.08M +$201K +4,200 +10%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.06M +$12K +250 +0.5%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$2.06M +$85.1K +1,775 +4%
U
120
UBS
Switzerland
$2.03M +$831K +17,325 +59%
MOACM
121
Mutual of America Capital Management
New York
$1.94M +$70.8K +1,476 +3%
DA
122
Denali Advisors
California
$1.87M
RFC
123
Regions Financial Corp
Alabama
$1.86M +$128K +2,660 +7%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.77M +$651K +13,583 +50%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$1.72M +$1.89M +39,322 New

ATW Hedge Fund Activity: Q3 2014 in Review

275 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2014, worth a combined $2.7B — down 15% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ATW and 32 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 110 added.

The largest buyer was Herndon Capital Management, adding an estimated $98.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $77.5M sold.

  • 275 institutional investors held Atwood Oceanics (ATW) as of Q3 2014, down from 287 in Q2 2014.
  • Funds reported $2.7B of Atwood Oceanics stock for Q3 2014, down 15% quarter-over-quarter.
  • 32 funds opened new Atwood Oceanics positions in Q3 2014 and 43 closed out, a net change of -11 holders.
  • The largest Atwood Oceanics buyer in Q3 2014 was Herndon Capital Management, an estimated $98.2M added.
  • The largest Atwood Oceanics seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2014.