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ATHN

Athenahealth, Inc.
ATHN

Delisted

ATHN was delisted on the 11th of February, 2019.

231 hedge funds and large institutions have $5.8B invested in Athenahealth, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

3% less funds holding

Funds holding: 237231 (-6)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

15% less capital invested

Capital invested by funds: $6.78B → $5.8B (-$988M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less call options, than puts

Call options by funds: $130M | Put options by funds: $207M

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
46
Increased
85
Reduced
73
Closed
52
Calls
$130M
Puts
$207M
Net Calls
-$77M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$38.3M -$29.5M -228,690 -43%
BFA
27
BlackRock Fund Advisors
California
$36.9M -$87.9M -680,142 -70%
SIMG
28
Stephens Investment Management Group
Texas
$36.2M +$282K +2,185 +0.8%
CCI
29
Columbus Circle Investors
$33M +$13.4M +103,421 +65%
FAM
30
Fred Alger Management
New York
$31.6M +$241K +1,864 +0.7%
BIM
31
Barton Investment Management
Pennsylvania
$25.8M +$1.2M +9,275 +5%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$25M +$25.8M +200,000 New
HAM
33
HHR Asset Management
New Jersey
$24.1M +$24.9M +192,900 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24.1M -$868K -6,719 -3%
N
35
Nuveen
North Carolina
$17.7M +$3.49M +27,036 +24%
ACH
36
ArrowMark Colorado Holdings
Colorado
$15.8M +$16.3M +125,979 New
EAM
37
EverPoint Asset Management
Connecticut
$15.6M +$16.2M +125,000 New
BAMCO Inc
38
BAMCO Inc
New York
$15.6M -$41.4M -320,213 -72%
GS
39
Gagnon Securities
New York
$14.7M +$724K +5,601 +5%
Bank of America
40
Bank of America
North Carolina
$14.5M +$10.7M +82,801 +251%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.6M -$3.73M -28,882 -22%
PC
42
Polar Capital
United Kingdom
$11.8M +$10.9M +84,444 +844%
PP
43
Paloma Partners
Connecticut
$11.7M +$12M +93,173 New
CS
44
Credit Suisse
Switzerland
$11.1M +$6.81M +52,717 +145%
TCIM
45
TIAA CREF Investment Management
New York
$10.6M -$10.9M -84,550 -50%
Millennium Management
46
Millennium Management
New York
$10.5M -$19M -147,324 -64%
CPIM
47
Columbia Partners Investment Management
Virginia
$10.4M +$165K +1,280 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10.3M +$4.34M +33,605 +69%
GA
49
Gagnon Advisors
New York
$9.54M +$1.1M +8,476 +13%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M -$4.02M -31,140 -30%

ATHN Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Athenahealth, Inc. (ATHN) for Q2 2014, worth a combined $5.8B — down 15% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ATHN and 46 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was BlackRock Fund Advisors, cutting an estimated $87.9M.

  • 231 institutional investors held Athenahealth, Inc. (ATHN) as of Q2 2014, down from 237 in Q1 2014.
  • Funds reported $5.8B of Athenahealth, Inc. stock for Q2 2014, down 15% quarter-over-quarter.
  • 46 funds opened new Athenahealth, Inc. positions in Q2 2014 and 52 closed out, a net change of -6 holders.
  • The largest Athenahealth, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $211M added.
  • The largest Athenahealth, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2014.