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ATW

Atwood Oceanics
ATW

Delisted

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

211 hedge funds and large institutions have $957M invested in Atwood Oceanics in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $659M → $957M (+$298M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

2% less funds holding

Funds holding: 216211 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

72% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $13.2M

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
76
Reduced
76
Closed
31
Calls
$3.77M
Puts
$13.2M
Net Calls
-$9.48M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$996K -$5.95M -570,100 -88%
USGIU
102
U.S. Global Investors (USGI)
Texas
$985K +$579K +55,500 +239%
UBS AM
103
UBS AM
Illinois
$954K -$82.6K -7,916 -9%
Canada Life
104
Canada Life
Manitoba, Canada
$944K +$734K +70,351 +1,375%
AI
105
Analytic Investors
California
$901K -$877K -84,024 -54%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$879K -$1.35M -129,300 -65%
MAM
107
Meeder Asset Management
Ohio
$856K -$109K -10,436 -13%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$810K -$6.32M -605,010 -90%
PCM
109
Prelude Capital Management
New York
$804K +$670K +64,178 New
MLM
110
Mount Lucas Management
Pennsylvania
$778K -$84K -8,050 -11%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$724K +$383K +36,677 +173%
CG
112
Cutler Group
California
$666K +$554K +53,069 +29,814%
CIP
113
Convergence Investment Partners
Florida
$663K -$369K -35,307 -40%
SC
114
Sculptor Capital
New York
$661K
AAM
115
Advisors Asset Management
Colorado
$622K -$59.2K -5,675 -10%
O
116
OppenheimerFunds
New York
$621K -$100K -9,598 -16%
Comerica Bank
117
Comerica Bank
Texas
$620K -$10.1K -970 -2%
Two Sigma Investments
118
Two Sigma Investments
New York
$597K -$2.15M -206,390 -81%
UBS Group
119
UBS Group
Switzerland
$591K +$383K +36,738 +353%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$584K
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$573K +$9.55K +915 +2%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$568K +$2.3K +220 +0.5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$137K -13,155 -23%
TPSF
124
Texas Permanent School Fund
Texas
$558K -$21.1K -2,017 -4%
VRS
125
Virginia Retirement Systems
Virginia
$550K +$458K +43,900 New

ATW Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2016, worth a combined $957M — up 45% from $659M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ATW and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Arrowstreet Capital, adding an estimated $26.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.52M sold.

  • 211 institutional investors held Atwood Oceanics (ATW) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $957M of Atwood Oceanics stock for Q2 2016, up 45% quarter-over-quarter.
  • 27 funds opened new Atwood Oceanics positions in Q2 2016 and 31 closed out, a net change of -4 holders.
  • The largest Atwood Oceanics buyer in Q2 2016 was Arrowstreet Capital, an estimated $26.7M added.
  • The largest Atwood Oceanics seller in Q2 2016 was Point72 Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2016.