Athenahealth, Inc.
ATHN
ATHN was delisted on the 11th of February, 2019.
217 hedge funds and large institutions have $5.78B invested in Athenahealth, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
6% more funds holding
Funds holding: 205 → 217 (+12)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
18% less capital invested
Capital invested by funds: $7.07B → $5.78B (-$1.29B)
35% less call options, than puts
Call options by funds: $95.4M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$45.2M |
| 2 |
Morgan Stanley
New York
|
-$44.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$11.4M |
ATHN Hedge Fund Activity: Q1 2015 in Review
217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Athenahealth, Inc. (ATHN) for Q1 2015, worth a combined $5.78B — down 18% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ATHN positions and 22 closed out — a net gain of 15 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $25.1M. The largest seller was TCW Group, cutting an estimated $45.2M.
- 217 institutional investors held Athenahealth, Inc. (ATHN) as of Q1 2015, up from 205 in Q4 2014.
- Funds reported $5.78B of Athenahealth, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
- 37 funds opened new Athenahealth, Inc. positions in Q1 2015 and 22 closed out, a net change of +15 holders.
- The largest Athenahealth, Inc. buyer in Q1 2015 was Millennium Management, an estimated $25.1M added.
- The largest Athenahealth, Inc. seller in Q1 2015 was TCW Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2015.