Athenahealth, Inc.
ATHN
ATHN was delisted on the 11th of February, 2019.
263 hedge funds and large institutions have $5.08B invested in Athenahealth, Inc. in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 86 closing their positions.
850% more funds holding in top 10
Funds holding in top 10: 2 → 19 (+17)
60% more call options, than puts
Call options by funds: $133M | Put options by funds: $83.5M
4% less capital invested
Capital invested by funds: $5.28B → $5.08B (-$200M)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
4.31% less ownership
Funds ownership: 97.81% → 93.5% (-4.3%)
5% less funds holding
Funds holding: 276 → 263 (-13)
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$180M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$169M |
| 3 |
Millennium Management
New York
|
+$131M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$97.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$290M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$233M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$112M |
ATHN Hedge Fund Activity: Q4 2018 in Review
263 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Athenahealth, Inc. (ATHN) for Q4 2018, worth a combined $5.08B — down 3.8% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of ATHN and 74 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 73 added.
The largest buyer was Pentwater Capital Management, adding an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $290M.
- 263 institutional investors held Athenahealth, Inc. (ATHN) as of Q4 2018, down from 276 in Q3 2018.
- Funds reported $5.08B of Athenahealth, Inc. stock for Q4 2018, down 3.8% quarter-over-quarter.
- 74 funds opened new Athenahealth, Inc. positions in Q4 2018 and 86 closed out, a net change of -12 holders.
- The largest Athenahealth, Inc. buyer in Q4 2018 was Pentwater Capital Management, an estimated $180M added.
- The largest Athenahealth, Inc. seller in Q4 2018 was Janus Henderson Group, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2018.