We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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

275 hedge funds and large institutions have $2.7B invested in Atwood Oceanics in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.9M

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 287275 (-12)

15% less capital invested

Capital invested by funds: $3.17B → $2.7B (-$473M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
110
Reduced
102
Closed
43
Calls
$21.3M
Puts
$8.9M
Net Calls
+$12.4M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$183M -$4.64M -96,794 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.03M +21,529 +0.6%
FPA
3
First Pacific Advisors
California
$122M +$18.5M +386,500 +16%
VanEck Associates
4
VanEck Associates
New York
$101M -$551K -11,500 -0.5%
HCM
5
Herndon Capital Management
Georgia
$91.7M +$98.2M +2,047,192 +2,169%
Franklin Resources
6
Franklin Resources
California
$86.4M +$412K +8,600 +0.4%
BFA
7
BlackRock Fund Advisors
California
$84.5M +$3.48M +72,565 +4%
State Street
8
State Street
Massachusetts
$77.2M -$136K -2,833 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$75.2M +$10.8M +225,460 +15%
Millennium Management
10
Millennium Management
New York
$74.2M +$22.6M +471,561 +38%
BIT
11
BlackRock Institutional Trust
California
$71.7M +$238K +4,958 +0.3%
RA
12
Royce & Associates
New York
$65.8M +$30.8M +641,349 +74%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$62.1M +$6.27M +130,691 +10%
MCM
14
Munder Capital Management
Michigan
$60.4M -$4.09M -85,345 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.4M +$8.52M +177,608 +15%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$56.2M +$297K +6,199 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.4M -$16.9M -352,006 -22%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$51.9M -$19.9M -415,439 -26%
EAM
19
Eagle Asset Management
Florida
$51.2M +$5.52M +115,102 +11%
LSV Asset Management
20
LSV Asset Management
Illinois
$48.4M +$1.06M +22,020 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.8M +$988K +20,600 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$43.2M +$47.3M +986,864 +42,982%
MAA
23
Managed Account Advisors
New Jersey
$39.1M +$14.4M +299,965 +51%
LCP
24
Lombardia Capital Partners
California
$36.6M -$1.04M -21,698 -3%
Invesco
25
Invesco
Georgia
$32.6M +$3.28M +68,462 +10%

ATW Hedge Fund Activity: Q3 2014 in Review

275 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q3 2014, worth a combined $2.7B — down 15% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ATW and 32 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 110 added.

The largest buyer was Herndon Capital Management, adding an estimated $98.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $77.5M sold.

  • 275 institutional investors held Atwood Oceanics (ATW) as of Q3 2014, down from 287 in Q2 2014.
  • Funds reported $2.7B of Atwood Oceanics stock for Q3 2014, down 15% quarter-over-quarter.
  • 32 funds opened new Atwood Oceanics positions in Q3 2014 and 43 closed out, a net change of -11 holders.
  • The largest Atwood Oceanics buyer in Q3 2014 was Herndon Capital Management, an estimated $98.2M added.
  • The largest Atwood Oceanics seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2014.