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ARTC

ARTHROCARE CORP
ARTC

Delisted

ARTC was delisted on the 29th of May, 2014.

117 hedge funds and large institutions have $1.61B invested in ARTHROCARE CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.05B → $1.61B (+$559M)

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

78% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $5.92M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
27
Reduced
45
Closed
31
Calls
$1.28M
Puts
$5.92M
Net Calls
-$4.64M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$13.2M +$13M +274,476 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$12.3M +259,067 New
CCMU
28
Cheyne Capital Management (UK)
United Kingdom
$12.4M +$12.2M +257,107 New
Norges Bank
29
Norges Bank
Norway
$11.2M
TAM
30
Tiverton Asset Management
Delaware
$9.64M
Millennium Management
31
Millennium Management
New York
$9.64M -$1.67M -35,225 -15%
TCIM
32
TIAA CREF Investment Management
New York
$9.09M +$289K +6,083 +3%
HW
33
Hancock Whitney
Mississippi
$8.26M -$24.7K -520 -0.3%
BCM
34
Breithorn Capital Management
New York
$7.75M -$168K -3,550 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.71M -$159K -3,362 -2%
LOM
36
Loeb Offshore Management
New York
$7.29M +$7.18M +151,328 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.06M -$1.56M -32,968 -18%
Credit Agricole
38
Credit Agricole
France
$6.79M +$6.69M +140,977 New
Deutsche Bank
39
Deutsche Bank
Germany
$6.58M +$4.23M +89,199 +189%
BIM
40
BlackRock Investment Management
Delaware
$5.33M -$100K -2,116 -2%
Verition Fund Management
41
Verition Fund Management
Connecticut
$4.82M +$4.75M +100,067 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.78M -$389K -8,195 -8%
Axa
43
Axa
France
$4.61M -$681K -14,354 -13%
TC
44
TFS Capital
Pennsylvania
$4.61M -$3.77M -79,441 -45%
ECM
45
EII Capital Management
New York
$4.36M -$90.1K -1,900 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.93M -$1.27M -26,670 -25%
Charles Schwab
47
Charles Schwab
California
$3.67M -$2.67M -56,263 -43%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.6M -$1.4M -29,493 -28%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.51M +$289K +6,100 +9%
Ameriprise
50
Ameriprise
Minnesota
$3.35M +$3.29M +69,445 New

ARTC Hedge Fund Activity: Q1 2014 in Review

117 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ARTHROCARE CORP (ARTC) for Q1 2014, worth a combined $1.61B — up 53% from $1.05B a quarter earlier.

Fund positioning in ARTC was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 27 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was HealthCor Management, exiting entirely with an estimated $95.6M sold.

  • 117 institutional investors held ARTHROCARE CORP (ARTC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.61B of ARTHROCARE CORP stock for Q1 2014, up 53% quarter-over-quarter.
  • 31 funds opened new ARTHROCARE CORP positions in Q1 2014 and 31 closed out, a net change of 0 holders.
  • The largest ARTHROCARE CORP buyer in Q1 2014 was JP Morgan Chase, an estimated $301M added.
  • The largest ARTHROCARE CORP seller in Q1 2014 was HealthCor Management, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2014.