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ATW

Atwood Oceanics
ATW

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Atwood Oceanics in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 72

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

4% more funds holding

Funds holding: 256266 (+10)

1% more capital invested

Capital invested by funds: $1.82B → $1.84B (+$17.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

69% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $14.9M

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
114
Reduced
72
Closed
38
Calls
$4.61M
Puts
$14.9M
Net Calls
-$10.3M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
$1.79M +$1.9M +63,724 New
MC
102
Menta Capital
California
$1.78M +$1.89M +63,400 New
SFP
103
Santa Fe Partners
New Mexico
$1.77M +$1.88M +63,081 New
HHC
104
Hutchin Hill Capital
New York
$1.68M +$1.78M +59,700 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.65M +$592K +19,916 +51%
SCM
106
Sterling Capital Management
North Carolina
$1.61M +$1.71M +57,440 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.58M +$440K +14,800 +36%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$604K +20,300 +58%
TPSF
109
Texas Permanent School Fund
Texas
$1.52M +$7.32K +246 +0.5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$60.6K +2,038 +4%
NBC
111
Neuberger Berman Canada
Ontario, Canada
$1.48M +$1.56M +52,556 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$1.47M +$1.46M +49,169 +1,598%
SIC
113
Schwartz Investment Counsel
Michigan
$1.46M -$327K -11,000 -18%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.45M +$759K +25,503 +98%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.43M +$1.52M +51,000 New
BCM
116
Buckhead Capital Management
Georgia
$1.42M -$123K -4,140 -8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.37M -$44.6K -1,500 -3%
EAM
118
EULAV Asset Management
Florida
$1.35M
UBS AM
119
UBS AM
Illinois
$1.34M +$96.5K +3,243 +7%
MOACM
120
Mutual of America Capital Management
New York
$1.31M +$35.5K +1,192 +3%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.3M -$96.7K -3,250 -7%
Comerica Bank
122
Comerica Bank
Texas
$1.25M -$1.43M -48,072 -52%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.24M +$1.31M +44,100 New
VRS
124
Virginia Retirement Systems
Virginia
$1.23M +$1.3M +43,800 New
BlackRock
125
BlackRock
New York
$1.19M +$1.17M +39,444 +1,304%

ATW Hedge Fund Activity: Q1 2015 in Review

266 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2015, worth a combined $1.84B — up 0.98% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATW positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.3M. The largest seller was Herndon Capital Management, cutting an estimated $82.4M.

  • 266 institutional investors held Atwood Oceanics (ATW) as of Q1 2015, up from 256 in Q4 2014.
  • Funds reported $1.84B of Atwood Oceanics stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 51 funds opened new Atwood Oceanics positions in Q1 2015 and 38 closed out, a net change of +13 holders.
  • The largest Atwood Oceanics buyer in Q1 2015 was Fidelity Investments, an estimated $92.3M added.
  • The largest Atwood Oceanics seller in Q1 2015 was Herndon Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2015.