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ATW

Atwood Oceanics
ATW

Delisted

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

216 hedge funds and large institutions have $659M invested in Atwood Oceanics in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.28M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

10% less funds holding

Funds holding: 239216 (-23)

20% less capital invested

Capital invested by funds: $821M → $659M (-$162M)

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
79
Reduced
80
Closed
61
Calls
$2.81M
Puts
$2.28M
Net Calls
+$527K
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2K -$457K -60,563 -100%
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$2K -$3.26K -432 -66%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.12K -281 -61%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.51K +200 New
CG
205
Cutler Group
California
$1K -$337K -44,672 -100%
CM
206
CoreCommodity Management
Connecticut
$1K -$223K -29,544 -100%
SEI Investments
207
SEI Investments
Pennsylvania
$1K -$28.1K -3,725 -98%
QCG
208
Quadrant Capital Group
Ohio
$1K -$3.08K -408 -72%
TRCT
209
Tower Research Capital (TRC)
New York
$1K -$702 -93 -52%
BBHC
210
Brown Brothers Harriman & Co
New York
$1K
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$1K
TCM
212
Tradewinds Capital Management
Washington
$1K
BWA
213
Burt Wealth Advisors
Maryland
$1K +$60 +8 New
CCA
214
Checchi Capital Advisers
California
$1K +$619 +82 New
LCOV
215
London Company of Virginia
Virginia
-$44.6M -4,360,079 Closed
TI
216
Trexquant Investment
Connecticut
-$2.42M -237,020 Closed
BA
217
Boston Advisors
Massachusetts
-$2.41M -235,251 Closed
NAP
218
New Amsterdam Partners
New York
-$1.72M -167,608 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
-$1.71M -167,000 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
-$1.62M -158,730 Closed
BCM
221
Brown Capital Management
Maryland
-$1.4M -136,537 Closed
BCM
222
Buckhead Capital Management
Georgia
-$1.26M -122,996 Closed
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.2M -117,059 Closed
Walleye Trading
224
Walleye Trading
New York
-$865K -114,707 Closed
Stifel Financial
225
Stifel Financial
Missouri
-$886K -86,664 Closed

ATW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2016, worth a combined $659M — down 20% from $821M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ATW and 38 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was QS Investors, adding an estimated $8.97M. The largest seller was London Company of Virginia, exiting entirely with an estimated $44.6M sold.

  • 216 institutional investors held Atwood Oceanics (ATW) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $659M of Atwood Oceanics stock for Q1 2016, down 20% quarter-over-quarter.
  • 38 funds opened new Atwood Oceanics positions in Q1 2016 and 61 closed out, a net change of -23 holders.
  • The largest Atwood Oceanics buyer in Q1 2016 was QS Investors, an estimated $8.97M added.
  • The largest Atwood Oceanics seller in Q1 2016 was London Company of Virginia, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2016.