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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
USAA
51
United Services Automobile Association
Texas
$1.46M +$1.16M +72,966 +279%
MAA
52
Managed Account Advisors
New Jersey
$1.43M -$234K -14,717 -13%
BCM
53
Bridgeway Capital Management
Texas
$1.3M +$5.58K +350 +0.4%
PCM
54
Perkins Capital Management
Minnesota
$1.25M -$731K -45,900 -35%
TI
55
Turner Investments
Pennsylvania
$1.02M -$54.2K -3,400 -5%
CCM
56
Catapult Capital Management
New York
$883K -$398K -25,000 -29%
UOC
57
UBS O'Connor
Illinois
$883K +$319K +20,000 +50%
HighTower Advisors
58
HighTower Advisors
Illinois
$799K +$1.38M +86,791 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$745K +$9.35K +587 +1%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$672K -$3.3M -207,282 -82%
AQR Capital Management
61
AQR Capital Management
Connecticut
$667K +$39.8K +2,500 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$646K – – –
MCM
63
Munder Capital Management
Michigan
$634K -$58.5K -3,673 -8%
Charles Schwab
64
Charles Schwab
California
$611K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$589K -$149K -9,382 -19%
PC
66
Polar Capital
United Kingdom
$587K -$12.4M -777,350 -95%
KeyBank National Association
67
KeyBank National Association
Ohio
$571K -$103K -6,470 -14%
TA
68
Teachers Advisors
New York
$569K – – –
OAM
69
Oberweis Asset Management
Illinois
$559K +$28.7K +1,800 +5%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$515K – – –
RJA
71
Raymond James & Associates
Florida
$442K – – –
STC
72
SEI Trust Company
Pennsylvania
$424K -$470K -29,527 -51%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$413K +$446K +28,026 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$389K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$32 -2 -0%
1 2
3
4 5

ATRC Hedge Fund Activity: Q3 2014 in Review

112 of the 3,447 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.