Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
266 hedge funds and large institutions have $1.84B invested in Atwood Oceanics in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 72 reducing their positions, and 38 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 72
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
4% more funds holding
Funds holding: 256 → 266 (+10)
1% more capital invested
Capital invested by funds: $1.82B → $1.84B (+$17.8M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
69% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$42.8M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$36.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.8M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$82.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$39.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$31.9M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$30.6M |
ATW Hedge Fund Activity: Q1 2015 in Review
266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2015, worth a combined $1.84B — up 0.98% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ATW positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.3M. The largest seller was Herndon Capital Management, cutting an estimated $82.4M.
- 266 institutional investors held Atwood Oceanics (ATW) as of Q1 2015, up from 256 in Q4 2014.
- Funds reported $1.84B of Atwood Oceanics stock for Q1 2015, up 0.98% quarter-over-quarter.
- 51 funds opened new Atwood Oceanics positions in Q1 2015 and 38 closed out, a net change of +13 holders.
- The largest Atwood Oceanics buyer in Q1 2015 was Fidelity Investments, an estimated $92.3M added.
- The largest Atwood Oceanics seller in Q1 2015 was Herndon Capital Management, an estimated $82.4M sold.
Based on aggregated 13F filings for Q1 2015.