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ATW

Atwood Oceanics
ATW

Delisted

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

211 hedge funds and large institutions have $957M invested in Atwood Oceanics in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $659M → $957M (+$298M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

2% less funds holding

Funds holding: 216211 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

72% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $13.2M

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
76
Reduced
76
Closed
31
Calls
$3.77M
Puts
$13.2M
Net Calls
-$9.48M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M +$1.72M +165,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M +$1.04M +99,998 +2%
BFA
3
BlackRock Fund Advisors
California
$51.5M +$5.8K +556 +0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.9M +$26.7M +2,556,921 +540%
KL
5
KGH Ltd
Bahamas
$35.1M +$14M +1,339,490 +92%
State Street
6
State Street
Massachusetts
$30.4M +$492K +47,139 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.8M -$242K -23,149 -1%
QI
8
QS Investors
New York
$24.5M +$4.62M +442,896 +29%
VDBMI
9
Van Den Berg Management I
Texas
$20.5M +$4.77M +456,823 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.3M -$2.15M -205,578 -12%
BIT
11
BlackRock Institutional Trust
California
$19.1M +$333K +31,936 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.6M -$297K -28,445 -2%
JIM
13
Jupiter Investment Management
United Kingdom
$16.2M +$2.96M +283,973 +28%
Millennium Management
14
Millennium Management
New York
$16.1M -$4.39M -420,707 -25%
Northern Trust
15
Northern Trust
Illinois
$16M +$122K +11,701 +0.9%
RR
16
Robotti Robert
$15.4M +$4.9M +469,495 +62%
American Century Companies
17
American Century Companies
Missouri
$15M -$3.57M -341,669 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M -$182K -17,441 -1%
GAM
19
Gotham Asset Management
New York
$14.8M +$4.38M +419,656 +55%
Ameriprise
20
Ameriprise
Minnesota
$14M -$2.26M -216,166 -16%
Invesco
21
Invesco
Georgia
$13.9M +$4.13M +395,791 +55%
AL
22
AJO LP
Pennsylvania
$12.9M -$7.66M -733,704 -42%
Norges Bank
23
Norges Bank
Norway
$12.7M +$1.21M +115,885 +13%
LSV Asset Management
24
LSV Asset Management
Illinois
$12.6M -$402K -38,500 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$12.5M +$1.98M +189,820 +24%

ATW Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atwood Oceanics (ATW) for Q2 2016, worth a combined $957M — up 45% from $659M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ATW and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Arrowstreet Capital, adding an estimated $26.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.52M sold.

  • 211 institutional investors held Atwood Oceanics (ATW) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $957M of Atwood Oceanics stock for Q2 2016, up 45% quarter-over-quarter.
  • 27 funds opened new Atwood Oceanics positions in Q2 2016 and 31 closed out, a net change of -4 holders.
  • The largest Atwood Oceanics buyer in Q2 2016 was Arrowstreet Capital, an estimated $26.7M added.
  • The largest Atwood Oceanics seller in Q2 2016 was Point72 Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2016.