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ATW

Atwood Oceanics
ATW

Delisted

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

299 hedge funds and large institutions have $3.16B invested in Atwood Oceanics in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 299299 (0)

5% less capital invested

Capital invested by funds: $3.32B → $3.16B (-$163M)

12% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $6.74M

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
39
Increased
129
Reduced
99
Closed
38
Calls
$5.96M
Puts
$6.74M
Net Calls
-$777K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$238M +$7.68M +142,431 +3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$204M -$46.6M -864,599 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$7.12M +131,917 +4%
VanEck Associates
4
VanEck Associates
New York
$126M +$4.84M +89,800 +4%
BFA
5
BlackRock Fund Advisors
California
$93.3M +$9.2M +170,518 +11%
State Street
6
State Street
Massachusetts
$92.7M -$385K -7,145 -0.4%
MCM
7
Munder Capital Management
Michigan
$84M -$1.42M -26,389 -2%
BIT
8
BlackRock Institutional Trust
California
$84M +$3.46M +64,215 +4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$82M +$10M +186,300 +14%
FPA
10
First Pacific Advisors
California
$81.8M +$53.7M +995,771 +185%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$77.7M +$12M +221,800 +18%
Franklin Resources
12
Franklin Resources
California
$74M +$1.29M +24,000 +2%
RA
13
Royce & Associates
New York
$69.4M +$35.6M +659,376 +103%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$68.7M -$59.2M -1,098,298 -46%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$56.5M +$796K +14,758 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49.5M -$419K -7,760 -0.8%
WI
17
WHV Investments
California
$49.5M -$4.54M -84,119 -8%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$48M +$24.4M +452,302 +101%
Renaissance Technologies
19
Renaissance Technologies
New York
$41.2M +$23.5M +436,100 +130%
KI
20
Kalmar Investments
Delaware
$39.7M +$71.8K +1,331 +0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$38.7M -$5.95M -110,224 -13%
LCP
22
Lombardia Capital Partners
California
$37.8M +$10.5M +194,496 +38%
Invesco
23
Invesco
Georgia
$37M -$2.3M -42,562 -6%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$34.9M +$2.91M +53,908 +9%
EAM
25
Eagle Asset Management
Florida
$34.2M -$9.3M -172,366 -21%

ATW Hedge Fund Activity: Q4 2013 in Review

299 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2013, worth a combined $3.16B — down 4.9% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATW positions and 38 closed out — a net gain of 1 holder — while 129 added to existing stakes and 99 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $53.7M. The largest seller was Wellington Management Group, cutting an estimated $59.2M.

  • 299 institutional investors held Atwood Oceanics (ATW) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $3.16B of Atwood Oceanics stock for Q4 2013, down 4.9% quarter-over-quarter.
  • 39 funds opened new Atwood Oceanics positions in Q4 2013 and 38 closed out, a net change of +1 holder.
  • The largest Atwood Oceanics buyer in Q4 2013 was First Pacific Advisors, an estimated $53.7M added.
  • The largest Atwood Oceanics seller in Q4 2013 was Wellington Management Group, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2013.