Atwood Oceanics
ATW
ATW was delisted on the 5th of October, 2017.
216 hedge funds and large institutions have $677M invested in Atwood Oceanics in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $2.28M
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
10% less funds holding
Funds holding: 239 → 216 (-23)
18% less capital invested
Capital invested by funds: $824M → $677M (-$147M)
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$8.97M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.83M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$7.62M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$44.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$30.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$11.1M |
ATW Hedge Fund Activity: Q1 2016 in Review
216 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q1 2016, worth a combined $677M — down 18% from $824M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ATW and 38 opened new positions — a net loss of 23 holders — while 79 trimmed existing stakes and 80 added.
The largest buyer was QS Investors, adding an estimated $8.97M. The largest seller was London Company of Virginia, exiting entirely with an estimated $44.6M sold.
- 216 institutional investors held Atwood Oceanics (ATW) as of Q1 2016, down from 239 in Q4 2015.
- Funds reported $677M of Atwood Oceanics stock for Q1 2016, down 18% quarter-over-quarter.
- 38 funds opened new Atwood Oceanics positions in Q1 2016 and 61 closed out, a net change of -23 holders.
- The largest Atwood Oceanics buyer in Q1 2016 was QS Investors, an estimated $8.97M added.
- The largest Atwood Oceanics seller in Q1 2016 was London Company of Virginia, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2016.