We are live on ! Find out more
ATW

Atwood Oceanics
ATW

Delisted

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

266 hedge funds and large institutions have $1.84B invested in Atwood Oceanics in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 72

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

4% more funds holding

Funds holding: 256266 (+10)

1% more capital invested

Capital invested by funds: $1.82B → $1.84B (+$17.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

69% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $14.9M

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
114
Reduced
72
Closed
38
Calls
$4.61M
Puts
$14.9M
Net Calls
-$10.3M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$157M +$36.4M +1,224,816 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M +$92.3M +3,102,969 +195%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$8.49M +285,273 +8%
HCM
4
Herndon Capital Management
Georgia
$81M -$82.4M -2,768,819 -49%
FPA
5
First Pacific Advisors
California
$75.1M -$30.6M -1,029,100 -28%
RA
6
Royce & Associates
New York
$63.2M +$3.8M +127,767 +6%
BFA
7
BlackRock Fund Advisors
California
$59.9M +$4.51M +151,593 +8%
State Street
8
State Street
Massachusetts
$53.5M +$4.18M +140,542 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$50.3M +$42.8M +1,438,340 +410%
BIT
10
BlackRock Institutional Trust
California
$49.6M +$4.73M +159,145 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43.3M +$4.01M +134,668 +10%
Millennium Management
12
Millennium Management
New York
$39.5M +$8.64M +290,604 +26%
EAM
13
Eagle Asset Management
Florida
$31.3M -$749K -25,185 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$30.8M +$104K +3,500 +0.3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$30.8M -$46K -1,548 -0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.5M -$272K -9,138 -0.8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$28.5M +$671K +22,559 +2%
VDBMI
18
Van Den Berg Management I
Texas
$27.4M -$860K -28,918 -3%
KL
19
KGH Ltd
Bahamas
$27.3M -$31.9M -1,071,237 -52%
FC
20
Fairpointe Capital
Illinois
$27.1M +$7.3M +245,580 +34%
LCP
21
Lombardia Capital Partners
California
$24M -$572K -19,237 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$23.6M +$15.4M +517,988 +161%
Northern Trust
23
Northern Trust
Illinois
$23.2M -$5.04M -169,465 -17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22.8M +$1.83M +61,405 +8%
MAA
25
Managed Account Advisors
New Jersey
$22.1M -$6.13M -206,137 -21%

ATW Hedge Fund Activity: Q1 2015 in Review

266 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2015, worth a combined $1.84B — up 0.98% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATW positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.3M. The largest seller was Herndon Capital Management, cutting an estimated $82.4M.

  • 266 institutional investors held Atwood Oceanics (ATW) as of Q1 2015, up from 256 in Q4 2014.
  • Funds reported $1.84B of Atwood Oceanics stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 51 funds opened new Atwood Oceanics positions in Q1 2015 and 38 closed out, a net change of +13 holders.
  • The largest Atwood Oceanics buyer in Q1 2015 was Fidelity Investments, an estimated $92.3M added.
  • The largest Atwood Oceanics seller in Q1 2015 was Herndon Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2015.