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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
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$547K +$456K +43,672 New
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$538K
EAM
128
EULAV Asset Management
Florida
$528K
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$14.5K -1,385 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488K
RCM
131
Riverhead Capital Management
Delaware
$466K -$30.8K -2,948 -26%
PC
132
Pecaut & Co
Iowa
$463K +$386K +37,000 New
CCMG
133
Clark Capital Management Group
Pennsylvania
$448K +$373K +35,769 New
CA
134
Cetera Advisors
Colorado
$447K +$375K +35,947 New
OA
135
Oak Associates
Ohio
$429K +$357K +34,245 New
LCM
136
Landscape Capital Management
New Jersey
$428K +$357K +34,158 New
USAA
137
United Services Automobile Association
Texas
$411K
CONA
138
Capital One National Association
New York
$402K +$336K +32,148 New
AL
139
Airain Ltd
Guernsey
$384K -$558K -53,484 -64%
ASRS
140
Arizona State Retirement System
Arizona
$379K +$4.17K +400 +1%
CAM
141
Capstone Asset Management
Texas
$375K +$1.67K +160 +0.5%
ACI
142
AMP Capital Investors
Australia
$375K +$115K +11,055 +58%
BA
143
BlackRock Advisors
Delaware
$360K -$6.01K -576 -2%
LA
144
Lucus Advisors
New York
$346K -$324K -31,073 -53%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$323K
VKH
146
Virtu KCG Holdings
New York
$309K -$350K -33,549 -58%
PA
147
Profund Advisors
Maryland
$308K +$27.7K +2,650 +12%
BlackRock
148
BlackRock
New York
$305K +$23.1K +2,210 +10%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$287K +$107K +10,294 +81%
MFS
150
MSI Financial Services
Massachusetts
$268K +$217K +20,820 +3,430%

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.