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ATHN

Athenahealth, Inc.
ATHN

Delisted

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

206 hedge funds and large institutions have $5.69B invested in Athenahealth, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $5.78B → $5.69B (-$86.1M)

5% less funds holding

Funds holding: 217206 (-11)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

28% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $115M

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
75
Reduced
70
Closed
37
Calls
$83.5M
Puts
$115M
Net Calls
-$32M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$39.8M +$2.51M +21,004 +6%
SIMG
27
Stephens Investment Management Group
Texas
$33.1M -$364K -3,045 -1%
Norges Bank
28
Norges Bank
Norway
$32.6M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.5M +$1.35M +11,291 +5%
BIM
30
Barton Investment Management
Pennsylvania
$24.1M -$247K -2,070 -1%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$22.9M
Citadel Advisors
32
Citadel Advisors
Florida
$20.6M +$19.1M +159,921 +795%
VAM
33
Visium Asset Management
New York
$19.8M +$20.7M +172,789 New
LI
34
LMCG Investments
Massachusetts
$19.2M +$17.6M +147,095 +716%
Asset Management One
35
Asset Management One
Japan
$16.2M +$362K +3,030 +2%
TCIM
36
TIAA CREF Investment Management
New York
$15.5M -$849K -7,103 -5%
ACH
37
ArrowMark Colorado Holdings
Colorado
$13.7M +$1.27M +10,656 +10%
GS
38
Gagnon Securities
New York
$12.1M -$93K -778 -0.7%
Wells Fargo
39
Wells Fargo
California
$11.7M -$63.3M -529,733 -84%
Charles Schwab
40
Charles Schwab
California
$11.2M +$832K +6,957 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11M +$2.13M +17,825 +23%
EAM
42
EverPoint Asset Management
Connecticut
$10.3M +$10.8M +90,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.2M +$1.89M +15,843 +22%
GA
44
Gagnon Advisors
New York
$9.17M +$456K +3,811 +5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$8.93M +$1.49M +12,426 +19%
Bank of America
46
Bank of America
North Carolina
$8.14M -$374K -3,132 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$8.07M +$122K +1,018 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$7.61M +$4.57M +38,258 +136%
AGAM
49
Avalon Global Asset Management
California
$7.56M +$956K +8,000 +14%
PC
50
Polar Capital
United Kingdom
$6.44M +$633K +5,294 +10%

ATHN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Athenahealth, Inc. (ATHN) for Q2 2015, worth a combined $5.69B — down 1.5% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATHN and 27 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $246M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.

  • 206 institutional investors held Athenahealth, Inc. (ATHN) as of Q2 2015, down from 217 in Q1 2015.
  • Funds reported $5.69B of Athenahealth, Inc. stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 27 funds opened new Athenahealth, Inc. positions in Q2 2015 and 37 closed out, a net change of -10 holders.
  • The largest Athenahealth, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $246M added.
  • The largest Athenahealth, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2015.