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ATHN

Athenahealth, Inc.
ATHN

Delisted

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

205 hedge funds and large institutions have $7.07B invested in Athenahealth, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.13B → $7.07B (+$939M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less call options, than puts

Call options by funds: $149M | Put options by funds: $153M

3% less funds holding

Funds holding: 212205 (-7)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
66
Reduced
74
Closed
29
Calls
$149M
Puts
$153M
Net Calls
-$3.6M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$833M +$97.9M +779,457 +16%
Morgan Stanley
2
Morgan Stanley
New York
$710M -$25M -199,416 -4%
Sands Capital Management
3
Sands Capital Management
Virginia
$701M -$5.05M -40,188 -0.8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M +$6.78M +53,954 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$449M +$22.6M +179,602 +6%
Artisan Partners
6
Artisan Partners
Wisconsin
$449M +$68M +541,604 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$334M +$5.14M +40,938 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$288M -$30.1M -240,084 -11%
TG
9
TCW Group
California
$256M +$37.8M +300,745 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$250M +$137M +1,089,795 +174%
Capital World Investors
11
Capital World Investors
California
$230M
CCM
12
Criterion Capital Management
California
$178M +$12.2M +97,300 +9%
RP
13
Riverbridge Partners
Minnesota
$152M -$4.63M -36,857 -3%
BIT
14
BlackRock Institutional Trust
California
$138M +$3.5M +27,839 +3%
Franklin Resources
15
Franklin Resources
California
$108M -$12.8M -101,700 -12%
Wells Fargo
16
Wells Fargo
California
$95.7M -$2.05M -16,299 -2%
ClearBridge Investments
17
ClearBridge Investments
New York
$91M +$3.71M +29,572 +5%
KCM
18
Kornitzer Capital Management
Kansas
$84.2M -$3.26M -25,981 -4%
JSP
19
Jackson Square Partners
California
$79.5M -$2.2M -17,514 -3%
MAA
20
Managed Account Advisors
New Jersey
$75.1M -$2.11M -16,771 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71.6M +$14.3M +114,233 +30%
State Street
22
State Street
Massachusetts
$62.4M -$982K -7,824 -2%
BA
23
BlackRock Advisors
Delaware
$62M +$30.5M +242,906 +133%
Northern Trust
24
Northern Trust
Illinois
$59.6M +$130K +1,034 +0.3%
Macquarie Group
25
Macquarie Group
Australia
$54.5M -$1.01M -8,049 -2%

ATHN Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Athenahealth, Inc. (ATHN) for Q4 2014, worth a combined $7.07B — up 15% from $6.13B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ATHN and 25 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Fred Alger Management, cutting an estimated $30.7M.

  • 205 institutional investors held Athenahealth, Inc. (ATHN) as of Q4 2014, down from 212 in Q3 2014.
  • Funds reported $7.07B of Athenahealth, Inc. stock for Q4 2014, up 15% quarter-over-quarter.
  • 25 funds opened new Athenahealth, Inc. positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest Athenahealth, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $137M added.
  • The largest Athenahealth, Inc. seller in Q4 2014 was Fred Alger Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2014.