Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
256 hedge funds and large institutions have $1.82B invested in Atwood Oceanics in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 71 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
7% less funds holding
Funds holding: 275 → 256 (-19)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
31% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.78M
33% less capital invested
Capital invested by funds: $2.7B → $1.82B (-$878M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$125M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$52.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$47.4M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$32.5M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$101M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$86.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$51.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.1M |
| 5 |
Millennium Management
New York
|
-$20.8M |
ATW Hedge Fund Activity: Q4 2014 in Review
256 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2014, worth a combined $1.82B — down 33% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ATW and 55 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 89 added.
The largest buyer was Herndon Capital Management, adding an estimated $125M. The largest seller was VanEck Associates, exiting entirely with an estimated $101M sold.
- 256 institutional investors held Atwood Oceanics (ATW) as of Q4 2014, down from 275 in Q3 2014.
- Funds reported $1.82B of Atwood Oceanics stock for Q4 2014, down 33% quarter-over-quarter.
- 55 funds opened new Atwood Oceanics positions in Q4 2014 and 71 closed out, a net change of -16 holders.
- The largest Atwood Oceanics buyer in Q4 2014 was Herndon Capital Management, an estimated $125M added.
- The largest Atwood Oceanics seller in Q4 2014 was VanEck Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2014.