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ATW

Atwood Oceanics
ATW

Delisted

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

188 hedge funds and large institutions have $765M invested in Atwood Oceanics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.9M

9% less funds holding

Funds holding: 207188 (-19)

11% less capital invested

Capital invested by funds: $859M → $765M (-$93.4M)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
56
Reduced
67
Closed
56
Calls
$13M
Puts
$11.9M
Net Calls
+$1.15M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$188K +$71.5K +8,303 +56%
VF
127
Virtu Financial
New York
$176K +$186K +21,608 New
MAA
128
Mraz Amerine & Associates
California
$172K
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$170K -$16M -1,855,600 -99%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$170K
LPL Financial
131
LPL Financial
California
$159K -$4.31K -500 -2%
HSA
132
HBK Sorce Advisory
Pennsylvania
$150K -$3.23K -375 -2%
MSA
133
Mason Street Advisors
Wisconsin
$150K +$8.33K +967 +6%
FWM
134
Frontier Wealth Management
Missouri
$148K -$47K -5,457 -23%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$8.87K +1,030 +6%
FIM
136
Freedom Investment Management
Connecticut
$135K -$5.12K -594 -3%
CG
137
Cutler Group
California
$135K +$134K +15,573 +1,509%
PIA
138
Piedmont Investment Advisors
North Carolina
$133K +$141K +16,378 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$126K
HFS
140
HL Financial Services
Kentucky
$125K -$992K -115,163 -88%
WC
141
Woodstock Corp
Massachusetts
$125K
FMBTD
142
First Midwest Bank Trust Division
Illinois
$124K -$24.2K -2,814 -16%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K
QI
144
QS Investors
New York
$120K -$2.19M -253,967 -95%
RJA
145
Raymond James & Associates
Florida
$119K +$20.5K +2,385 +20%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$119K +$55.1K +6,400 +77%
AAM
147
Advisors Asset Management
Colorado
$111K -$22.1K -2,570 -16%
US Bancorp
148
US Bancorp
Minnesota
$105K
Allianz Asset Management
149
Allianz Asset Management
Germany
$102K -$992K -115,127 -90%
BIP
150
Brandes Investment Partners
California
$100K

ATW Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2017, worth a combined $765M — down 11% from $859M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ATW and 37 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, adding an estimated $32M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $24.3M sold.

  • 188 institutional investors held Atwood Oceanics (ATW) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $765M of Atwood Oceanics stock for Q2 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Atwood Oceanics positions in Q2 2017 and 56 closed out, a net change of -19 holders.
  • The largest Atwood Oceanics buyer in Q2 2017 was Magnetar Financial, an estimated $32M added.
  • The largest Atwood Oceanics seller in Q2 2017 was Sheffield Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2017.