Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
291 hedge funds and large institutions have $2.94B invested in Atwood Oceanics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 46 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 105
3% less funds holding
Funds holding: 299 → 291 (-8)
7% less capital invested
Capital invested by funds: $3.16B → $2.94B (-$223M)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
53% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $12.6M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
| 2 |
Millennium Management
New York
|
+$53.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$26.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.6M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$89.3M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$32M |
| 3 |
Renaissance Technologies
New York
|
-$29.6M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$23.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.7M |
ATW Hedge Fund Activity: Q1 2014 in Review
291 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2014, worth a combined $2.94B — down 7.1% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ATW and 41 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 109 added.
The largest buyer was Citadel Advisors, adding an estimated $59.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $89.3M.
- 291 institutional investors held Atwood Oceanics (ATW) as of Q1 2014, down from 299 in Q4 2013.
- Funds reported $2.94B of Atwood Oceanics stock for Q1 2014, down 7.1% quarter-over-quarter.
- 41 funds opened new Atwood Oceanics positions in Q1 2014 and 46 closed out, a net change of -5 holders.
- The largest Atwood Oceanics buyer in Q1 2014 was Citadel Advisors, an estimated $59.2M added.
- The largest Atwood Oceanics seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $89.3M sold.
Based on aggregated 13F filings for Q1 2014.