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ATW

Atwood Oceanics
ATW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

3% less funds holding

Funds holding: 299291 (-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: 73 (-4)

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
41
Increased
109
Reduced
105
Closed
46
Calls
$5.87M
Puts
$12.6M
Net Calls
-$6.75M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$222M -$1.65M -34,076 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$5.56M +114,964 +3%
VanEck Associates
3
VanEck Associates
New York
$118M -$1.14M -23,500 -1%
FPA
4
First Pacific Advisors
California
$105M +$26.8M +554,200 +36%
CWAM
5
Columbia Wanger Asset Management
Illinois
$99.3M -$89.3M -1,845,789 -48%
State Street
6
State Street
Massachusetts
$87.5M +$18.1K +374 +0%
BFA
7
BlackRock Fund Advisors
California
$84.6M -$3.29M -67,928 -4%
BIT
8
BlackRock Institutional Trust
California
$80.5M +$1.21M +24,912 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$79.7M +$6.13M +126,600 +9%
MCM
10
Munder Capital Management
Michigan
$76.1M -$3.05M -63,106 -4%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$72.3M +$18.2M +376,259 +36%
Citadel Advisors
12
Citadel Advisors
Florida
$70.8M +$59.2M +1,223,596 +674%
Franklin Resources
13
Franklin Resources
California
$69.2M -$562K -11,616 -0.8%
RA
14
Royce & Associates
New York
$68M +$2.36M +48,800 +4%
Millennium Management
15
Millennium Management
New York
$65.9M +$53.9M +1,113,711 +571%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$65.9M +$993K +20,522 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$61.8M -$15M -309,075 -20%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$49.9M +$4.39M +90,686 +10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$48.9M +$2.11M +43,540 +5%
LCP
20
Lombardia Capital Partners
California
$44.5M +$8.4M +173,591 +24%
Invesco
21
Invesco
Georgia
$39.1M +$3.98M +82,148 +12%
EAM
22
Eagle Asset Management
Florida
$37.6M +$5.12M +105,813 +17%
KI
23
Kalmar Investments
Delaware
$37.1M -$428K -8,835 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$35.3M -$1.17M -24,200 -3%
MAA
25
Managed Account Advisors
New Jersey
$32.4M +$604K +12,492 +2%

ATW Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 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.