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AtriCure
ATRC

112 hedge funds and large institutions have $350M invested in AtriCure in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

1% less funds holding

Funds holding: 113 → 112 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $422M → $350M (-$71.5M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
11
Increased
42
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.98M
3
GIM
Granahan Investment Management
Massachusetts
+$3.81M
4
RCP
Rothschild Capital Partners
New York
+$2.78M
5
NC
Northpointe Capital
Michigan
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
-$12.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.51M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.3M
4
DCM
Driehaus Capital Management
Illinois
-$2.38M
5
EI
EAM Investors
California
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$4.31M -$348K -21,823 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.09M -$1.63M -102,500 -27%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.72M -$287K -18,026 -7%
GTC
29
Ghost Tree Capital
New York
$3.68M +$398K +25,000 +11%
EA
30
Emerald Advisers
Pennsylvania
$3.46M +$667K +41,880 +22%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.22M +$852K +53,460 +32%
KIA
32
Kopp Investment Advisors
Minnesota
$3.06M +$754K +47,365 +30%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$2.7M -$43.4K -2,724 -1%
BG
34
BlackRock Group
United Kingdom
$2.68M – – –
SC
35
Skylands Capital
Wisconsin
$2.58M +$1.27M +79,900 +84%
RCP
36
Rothschild Capital Partners
New York
$2.57M +$2.78M +174,621 New
CCI
37
Columbus Circle Investors
$2.43M +$1.85M +116,192 +238%
MHP
38
Manatuck Hill Partners
Connecticut
$2.42M – – –
EAM
39
Eventide Asset Management
Massachusetts
$2.24M – – –
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.23M -$1.52M -95,135 -39%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.09M +$16.5K +1,037 +0.7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.07M +$114K +7,126 +5%
BlackRock
43
BlackRock
New York
$2.02M -$121K -7,600 -5%
WSA
44
Wall Street Associates
California
$1.93M -$406K -25,500 -16%
KCM
45
Kennedy Capital Management
Missouri
$1.87M +$2.03M +127,230 New
EIM
46
Essex Investment Management
Massachusetts
$1.81M -$103K -6,473 -5%
Ameriprise
47
Ameriprise
Minnesota
$1.67M -$45.2K -2,837 -2%
PCMI
48
Paradigm Capital Management Inc
New York
$1.65M – – –
BIM
49
BlackRock Investment Management
Delaware
$1.58M +$10K +628 +0.6%
TCIM
50
TIAA CREF Investment Management
New York
$1.56M -$56.1K -3,522 -3%
1
2
3 4 5

ATRC Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q3 2014, worth a combined $350M — down 17% from $422M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ATRC and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $19.3M. The largest seller was Polar Capital, cutting an estimated $12.4M.

  • 112 institutional investors held AtriCure (ATRC) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $350M of AtriCure stock for Q3 2014, down 17% quarter-over-quarter.
  • 11 funds opened new AtriCure positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest AtriCure buyer in Q3 2014 was Wellington Management Group, an estimated $19.3M added.
  • The largest AtriCure seller in Q3 2014 was Polar Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.