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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
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$358K +$294K +39,000 New
PTC
127
Petrus Trust Company
Texas
$353K +$290K +38,474 New
LPL Financial
128
LPL Financial
California
$327K -$619 -82 -0.2%
USAA
129
United Services Automobile Association
Texas
$301K
TC
130
TFS Capital
Pennsylvania
$298K +$245K +32,448 New
Barclays
131
Barclays
United Kingdom
$288K -$319K -42,327 -57%
KCM
132
Kennedy Capital Management
Missouri
$274K +$370 +49 +0.2%
ASRS
133
Arizona State Retirement System
Arizona
$274K +$17.3K +2,287 +8%
CAM
134
Capstone Asset Management
Texas
$274K +$92.2K +12,220 +69%
BA
135
BlackRock Advisors
Delaware
$269K -$12.1M -1,607,915 -98%
TCM
136
Traynor Capital Management
Pennsylvania
$266K +$219K +29,050 New
Creative Planning
137
Creative Planning
Kansas
$250K -$27.9K -3,693 -12%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$237K +$73.2K +9,700 +60%
ONB
139
Old National Bancorp
Indiana
$230K +$10.6K +1,403 +6%
JG
140
Jefferies Group
New York
$228K +$13.8K +1,832 +8%
AIM
141
Acrospire Investment Management
Illinois
$225K +$185K +24,567 New
SCA
142
Secor Capital Advisors
New York
$214K +$176K +23,378 New
USGIU
143
U.S. Global Investors (USGI)
Texas
$213K +$175K +23,200 New
QIM
144
Quantitative Investment Management
Virginia
$209K -$432K -57,200 -71%
BlackRock
145
BlackRock
New York
$203K -$305K -40,419 -65%
PA
146
Profund Advisors
Maryland
$202K +$166K +21,981 New
Nordea Investment Management
147
Nordea Investment Management
Sweden
$194K -$105K -13,859 -40%
AMI
148
Amica Mutual Insurance
Rhode Island
$192K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$192K +$52.8K +7,000 +50%
RA
150
Rational Advisors
New York
$183K +$151K +20,000 New

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.