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ATW

Atwood Oceanics
ATW

Delisted

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

262 hedge funds and large institutions have $1.92B invested in Atwood Oceanics in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 84

4% more capital invested

Capital invested by funds: $1.84B → $1.92B (+$76.9M)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 266262 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $17.8M

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
111
Reduced
84
Closed
37
Calls
$5.05M
Puts
$17.8M
Net Calls
-$12.7M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M +$67.9M +2,209,521 +47%
LCOV
2
London Company of Virginia
Virginia
$150M +$2.21M +72,021 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$38.3M +1,248,037 +31%
BFA
4
BlackRock Fund Advisors
California
$85.2M +$33.4M +1,088,300 +51%
FPA
5
First Pacific Advisors
California
$69M -$1.88M -61,300 -2%
State Street
6
State Street
Massachusetts
$59.4M +$10.5M +341,952 +18%
RA
7
Royce & Associates
New York
$59M -$488K -15,900 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.8M +$28M +912,702 +84%
BIT
9
BlackRock Institutional Trust
California
$51.1M +$5.11M +166,392 +9%
BA
10
BlackRock Advisors
Delaware
$44.4M +$31.9M +1,038,510 +162%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.8M +$21.6M +704,390 +97%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$35.5M -$6.18M -201,185 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$30.4M +$3.74M +121,797 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$30M +$1.1M +35,900 +3%
EAM
15
Eagle Asset Management
Florida
$29.6M +$196K +6,375 +0.6%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$29.1M +$107K +3,495 +0.3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$27.1M +$25.9M +843,700 +463%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.4M +$21.5M +699,971 +236%
LCP
19
Lombardia Capital Partners
California
$26M +$4.03M +131,332 +15%
FC
20
Fairpointe Capital
Illinois
$24.9M -$639K -20,815 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.2M +$17.1M +557,220 +155%
VDBMI
22
Van Den Berg Management I
Texas
$23.8M -$2.26M -73,467 -8%
Prudential Financial
23
Prudential Financial
New Jersey
$23.3M -$27.9M -907,913 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.4M +$3.37M +109,642 +15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$22.4M +$1.08M +35,314 +4%

ATW Hedge Fund Activity: Q2 2015 in Review

262 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2015, worth a combined $1.92B — up 4.2% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATW and 36 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $67.9M. The largest seller was Herndon Capital Management, cutting an estimated $88.6M.

  • 262 institutional investors held Atwood Oceanics (ATW) as of Q2 2015, down from 266 in Q1 2015.
  • Funds reported $1.92B of Atwood Oceanics stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 36 funds opened new Atwood Oceanics positions in Q2 2015 and 37 closed out, a net change of -1 holder.
  • The largest Atwood Oceanics buyer in Q2 2015 was Fidelity Investments, an estimated $67.9M added.
  • The largest Atwood Oceanics seller in Q2 2015 was Herndon Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2015.