Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
165 hedge funds and large institutions have $915M invested in Atwood Oceanics in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 44 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $765M → $915M (+$150M)
12% less funds holding
Funds holding: 188 → 165 (-23)
42% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $5.38M
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$18.6M |
| 3 |
Morgan Stanley
New York
|
+$12.1M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$9.66M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.88M |
| 2 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$8.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.65M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$7.87M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
201
Advisors Preferred
Rockville,
Maryland
| – | -$61K | -7,493 | Closed |
|
202
Victory Capital Management
San Antonio,
Texas
| – | -$57K | -7,028 | Closed |
|
|
ST
203
Spot Trading
Chicago,
Illinois
| – | -$38K | -4,676 | Closed |
|
|
FANJ
204
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$16K | -2,000 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -478 | Closed |
|
|
WCBA
206
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$4K | -436 | Closed |
|
|
WAP
207
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$15 | +2 | New |
|
ATW Hedge Fund Activity: Q3 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2017, worth a combined $915M — up 20% from $765M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ATW and 24 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 69 added.
The largest buyer was Alpine Associates Management, adding an estimated $22.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.88M.
- 165 institutional investors held Atwood Oceanics (ATW) as of Q3 2017, down from 188 in Q2 2017.
- Funds reported $915M of Atwood Oceanics stock for Q3 2017, up 20% quarter-over-quarter.
- 24 funds opened new Atwood Oceanics positions in Q3 2017 and 44 closed out, a net change of -20 holders.
- The largest Atwood Oceanics buyer in Q3 2017 was Alpine Associates Management, an estimated $22.1M added.
- The largest Atwood Oceanics seller in Q3 2017 was Arrowstreet Capital, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2017.