ATLAS ENERGY LP - 04930A104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 6,608,267 | 284,420 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COOPERMAN LEON G | History | No change | 3,855,740 | 165,951 | 2.2% | 2.2% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | No change | 2,254,681 | 97,109 | 0.51% | 0.51% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,847,287 | 79,507 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,651,207 | 71,067 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,420,876 | 61,154 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,398,157 | 60,176 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 1,291,300 | 55,577 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATLANTIC INVESTMENT Co | History | No change | 1,250,353 | 53,815 | 52.32% | 52.32% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,161,738 | 50,002 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,077,389 | 46,370 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | No change | 971,832 | 41,827 | 1.4% | 1.4% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | No change | 956,570 | 41,802 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 929,757 | 41,728 | 0.03% | 0.01% | 14 | +620,429 | 200.57% | Q2 2014 | Aug 11, 2014 |
| MSDC Management, L.P. | History | No change | 887,806 | 38,211 | 1.45% | 1.45% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | No change | 654,886 | 28,186 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 616,991 | 26,555 | 0.77% | 0.77% | 17 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. | History | No change | 574,733 | 24,177 | 20.61% | 20.61% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | No change | 377,297 | 16,239 | 0.76% | 0.76% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 361,904 | 15,576 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 347,794 | 14,969 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 337,500 | 14,529 | 8.66% | 9.36% | 22 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NATIXIS | History | No change | 300,000 | 12,912 | 0.17% | 0.17% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | No change | 275,855 | 11,873 | 0.33% | 0.33% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Whetstone Capital Advisors, LLC | History | No change | 244,697 | 10,532 | 7.88% | 7.88% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TPH Asset Management, LLC | History | No change | 237,161 | 10,207 | 4.79% | 4.79% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 230,205 | 9,908 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 210,000 | 9,425 | 0.07% | 0.07% | 28 | +21,774 | 11.57% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 218,568 | 9,407 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 213,600 | 9,193 | 0.2% | 0.2% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 163,930 | 7,056 | 1.81% | 1.81% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 154,600 | 6,654 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 148,155 | 6,376 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 147,927 | 6,367 | 2.28% | 2.28% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 135,410 | 6,077 | 0.62% | 0.6% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 141,183 | 6,077 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 138,324 | 5,953 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 130,800 | 5,630 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 128,672 | 5,538 | 4.23% | 4.23% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 126,400 | 5,406 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 116,691 | 4,778 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 103,385 | 4,640 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAB CAPITAL MANAGEMENT LP | History | No change | 91,411 | 3,934 | 0.27% | 0.27% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 88,560 | 3,812 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 88,136 | 3,791 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 83,290 | 3,585 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 79,087 | 3,403 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | No change | 75,000 | 3,228 | 0.32% | 0.32% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 72,576 | 2,977 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 62,300 | 2,681 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 61,139 | 2,631 | 0.83% | 0.83% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 57,369 | 2,575 | 0.03% | 0.02% | 52 | +11,110 | 24.02% | Q2 2014 | Aug 11, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 58,300 | 2,509 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Capital Management, LLC | History | New | 45,777 | 2,054 | 0.28% | — | 54 | +45,777 | New | Q2 2014 | Jul 25, 2014 |
| ROYAL BANK OF CANADA | History | No change | 45,250 | 1,947 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | No change | 41,700 | 1,795 | 0.28% | 0.28% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 35,100 | 1,575 | 0.65% | — | 57 | +35,100 | New | Q2 2014 | Jul 23, 2014 |
| Loudon Investment Management, LLC | History | No change | 33,138 | 1,487 | 1.02% | 1.03% | 58 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 33,600 | 1,446 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 33,258 | 1,431 | 0.23% | 0.23% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 32,899 | 1,415 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 31,631 | 1,361 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 31,544 | 1,358 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Added to | 29,673 | 1,332 | 0.08% | 0.0% | 64 | +29,145 | 5519.89% | Q2 2014 | Jul 31, 2014 |
| Savitr Capital, LLC | History | No change | 28,000 | 1,205 | 2.32% | 2.32% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 111,000 | 1,159 | 0.04% | 0.1% | 66 | -54,400 | -32.89% | Q2 2014 | Aug 11, 2014 |
| Veritable, L.P. | History | No change | 25,443 | 1,095 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 24,000 | 1,077 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 23,873 | 1,071 | 0.28% | 0.77% | 69 | -47,172 | -66.4% | Q2 2014 | Jul 10, 2014 |
| CREDIT AGRICOLE S A | History | No change | 24,400 | 1,050 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Texas Yale Capital Corp. | History | No change | 24,215 | 1,042 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Penbrook Management LLC | History | No change | 21,300 | 956 | 0.84% | 0.97% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 19,414 | 871 | 0.08% | 0.08% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Bluefin Trading, LLC | History | No change | 17,876 | 800 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 16,980 | 731 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 16,500 | 710 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,488 | 581 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,875 | 468 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 10,012 | 431 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 10,000 | 430 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 9,506 | 410 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Mraz, Amerine & Associates, Inc. | History | New | 8,800 | 395 | 0.15% | — | 82 | +8,800 | New | Q2 2014 | Aug 11, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 8,200 | 368 | 0.04% | 0.03% | 83 | +1,100 | 15.49% | Q2 2014 | Aug 05, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8,750 | 359 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 7,720 | 331 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 6,868 | 296 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WHITTIER TRUST CO | History | No change | 6,121 | 275 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ADVISORY RESEARCH INC | History | No change | 6,100 | 263 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 5,900 | 255 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 5,813 | 250 | 0.22% | 0.22% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Reduced | 5,245 | 235 | 0.15% | 0.22% | 91 | -2,300 | -30.48% | Q2 2014 | Jul 18, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 5,000 | 215 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,670 | 210 | 0.0% | 0.0% | 93 | -56 | -1.18% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 4,649 | 208 | 0.03% | — | 94 | +4,649 | New | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 4,202 | 189 | 0.05% | 0.05% | 95 | +2 | 0.05% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,000 | 172 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,500 | 151 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,150 | 96 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ATWOOD & PALMER INC | History | New | 1,500 | 67 | 0.02% | — | 99 | +1,500 | New | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,545 | 66 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,436 | 62 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 1,157 | 50 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 835 | 37 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| US BANCORP \DE\ | History | No change | 655 | 28 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Edge Wealth Management LLC | History | No change | 600 | 27 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| COLONY GROUP LLC | History | No change | 600 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | No change | 500 | 21 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 483 | 21 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Pinnacle Holdings, LLC | History | No change | 365 | 15 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Evercore Wealth Management, LLC | History | No change | 345 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 301 | 13 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KANALY TRUST CO | History | No change | 250 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | No change | 24 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -6,351 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Barrett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Jul 09, 2014 |