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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
MLM
101
Mount Lucas Management
Pennsylvania
$643K +$52.9K +7,006 +11%
BG
102
BlackRock Group
United Kingdom
$628K -$1.51M -200,214 -75%
Legal & General Group
103
Legal & General Group
United Kingdom
$574K -$14.3K -1,895 -3%
Bank of America
104
Bank of America
North Carolina
$562K -$4.87M -644,985 -91%
CG
105
Clinton Group
New York
$545K +$152K +20,105 +51%
Comerica Bank
106
Comerica Bank
Texas
$543K +$148K +19,658 +49%
O
107
OppenheimerFunds
New York
$543K +$199K +26,372 +80%
ECM
108
EII Capital Management
New York
$539K -$14.7K -1,950 -3%
LA
109
Lucus Advisors
New York
$538K +$443K +58,722 New
VKH
110
Virtu KCG Holdings
New York
$534K -$553K -73,271 -56%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$530K -$333K -44,199 -43%
DCM
112
Dynamic Capital Management
Jersey
$513K -$305K -40,486 -42%
AAM
113
Advisors Asset Management
Colorado
$508K -$11.5K -1,529 -3%
SC
114
Sculptor Capital
New York
$484K +$398K +52,800 New
Citigroup
115
Citigroup
New York
$454K +$248K +32,826 +196%
CS
116
Credit Suisse
Switzerland
$450K -$5M -662,848 -93%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$428K +$352K +46,637 New
TPSF
118
Texas Permanent School Fund
Texas
$427K -$11.7K -1,549 -3%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$200K +26,560 +143%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$411K -$53.4K -7,079 -14%
VRS
121
Virginia Retirement System
Virginia
$411K +$338K +44,800 New
SIP
122
Stoneridge Investment Partners
Pennsylvania
$400K +$196K +25,979 +148%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K +$324K +43,000 New
EAM
124
EULAV Asset Management
Florida
$387K -$45.3K -6,000 -12%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$549K -72,809 -63%

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.