Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
239 hedge funds and large institutions have $821M invested in Atwood Oceanics in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 69
5% less funds holding
Funds holding: 251 → 239 (-12)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
26% less capital invested
Capital invested by funds: $1.11B → $821M (-$290M)
58% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$43.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.2M |
| 4 |
Two Sigma Investments
New York
|
+$17.1M |
| 5 |
Morgan Stanley
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.1M |
| 2 |
Renaissance Technologies
New York
|
-$18.1M |
| 3 |
RA
Royce & Associates
New York
|
-$17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
ATW Hedge Fund Activity: Q4 2015 in Review
239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q4 2015, worth a combined $821M — down 26% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ATW and 47 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 91 added.
The largest buyer was KGH Ltd, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $22.1M sold.
- 239 institutional investors held Atwood Oceanics (ATW) as of Q4 2015, down from 251 in Q3 2015.
- Funds reported $821M of Atwood Oceanics stock for Q4 2015, down 26% quarter-over-quarter.
- 47 funds opened new Atwood Oceanics positions in Q4 2015 and 56 closed out, a net change of -9 holders.
- The largest Atwood Oceanics buyer in Q4 2015 was KGH Ltd, an estimated $43.5M added.
- The largest Atwood Oceanics seller in Q4 2015 was Point72 Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2015.