We are live on ! Find out more
ATRC icon

AtriCure
ATRC

110 hedge funds and large institutions have $539M invested in AtriCure in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $245K | Put options by funds: $41K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $498M → $539M (+$40.8M)

5% more funds holding

Funds holding: 105 → 110 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
47
Reduced
30
Closed
7
Calls
$245K
Puts
$41K
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M
2
RA
Royce & Associates
New York
+$7.03M
3
TG
TCW Group
California
+$5.45M
4
GIM
Granahan Investment Management
Massachusetts
+$3.06M
5
EI
EAM Investors
California
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.29M
2
PI
Putnam Investments
Massachusetts
-$6.2M
3
BC
Broadfin Capital
New York
-$5.67M
4
TAM
THB Asset Management
Connecticut
-$5.25M
5
THP
Telegraph Hill Partners
California
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.21M +$19K +983 +0.9%
TCIM
52
TIAA CREF Investment Management
New York
$2.01M -$82.1K -4,240 -4%
MAG
53
Millrace Asset Group
Pennsylvania
$2M +$1.89M +97,540 New
RFC
54
Russell Frank Company
Washington
$1.87M +$1.77M +91,382 New
SC
55
Skylands Capital
Wisconsin
$1.74M -$436K -22,500 -21%
PCM
56
Perkins Capital Management
Minnesota
$1.72M -$4.84K -250 -0.3%
TI
57
Turner Investments
Pennsylvania
$1.61M +$298K +15,390 +24%
MAA
58
Managed Account Advisors
New Jersey
$1.6M +$9.36K +483 +0.6%
Invesco
59
Invesco
Georgia
$1.48M +$219K +11,312 +19%
CCM
60
Cadence Capital Management
Massachusetts
$1.4M +$12.4K +640 +0.9%
PI
61
Putnam Investments
Massachusetts
$1.24M -$6.2M -319,832 -84%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.11M – – –
PAM
63
Paradigm Asset Management
New York
$1.1M +$1.04M +53,500 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$15.5K -800 -2%
THP
65
Telegraph Hill Partners
California
$994K -$3.26M -168,013 -78%
Victory Capital Management
66
Victory Capital Management
Texas
$908K -$31K -1,600 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$877K – – –
Charles Schwab
68
Charles Schwab
California
$851K – – –
UOC
69
UBS O'Connor
Illinois
$820K -$387K -20,000 -33%
KeyBank National Association
70
KeyBank National Association
Ohio
$794K – – –
TA
71
Teachers Advisors
New York
$792K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$789K +$160K +8,273 +27%
KCM
73
Kennedy Capital Management
Missouri
$716K -$1.75M -90,202 -72%
AllianceBernstein
74
AllianceBernstein
Tennessee
$693K – – –
RJA
75
Raymond James & Associates
Florida
$615K – – –
1 2
3
4 5

ATRC Hedge Fund Activity: Q1 2015 in Review

110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q1 2015, worth a combined $539M — up 8.2% from $498M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRC positions and 7 closed out — a net gain of 5 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.2M. The largest seller was Adage Capital Partners, cutting an estimated $7.29M.

  • 110 institutional investors held AtriCure (ATRC) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $539M of AtriCure stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 12 funds opened new AtriCure positions in Q1 2015 and 7 closed out, a net change of +5 holders.
  • The largest AtriCure buyer in Q1 2015 was Fidelity Investments, an estimated $14.2M added.
  • The largest AtriCure seller in Q1 2015 was Adage Capital Partners, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2015.