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AtriCure

102 hedge funds and large institutions have $364M invested in AtriCure in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 113102 (-11)

16% less capital invested

Capital invested by funds: $431M → $364M (-$66.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
42
Reduced
34
Closed
17
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Secor Capital Advisors
New York
$749K +$808K +53,017 New
Victory Capital Management
52
Victory Capital Management
Texas
$739K +$1.68K +110 +0.2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$722K +$39.6K +2,600 +5%
Charles Schwab
54
Charles Schwab
California
$652K
SIM
55
Spark Investment Management
New York
$640K +$410K +26,900 +146%
VIA
56
Vident Investment Advisory
Georgia
$629K -$1.16M -76,058 -63%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$582K -$19.8K -1,300 -3%
PAM
58
Paradigm Asset Management
New York
$546K +$45.7K +3,000 +8%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$515K -$54.1K -3,550 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$511K +$67.7K +4,444 +14%
CS
61
Credit Suisse
Switzerland
$505K +$165K +10,807 +43%
KeyBank National Association
62
KeyBank National Association
Ohio
$497K +$127K +8,355 +31%
AllianceBernstein
63
AllianceBernstein
Tennessee
$478K
HCM
64
Highbridge Capital Management
New York
$433K +$467K +30,641 New
RJA
65
Raymond James & Associates
Florida
$424K
TI
66
Trexquant Investment
Connecticut
$381K -$320K -21,020 -44%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$374K
UBS Group
68
UBS Group
Switzerland
$370K -$2.93K -192 -0.7%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$51.4K +3,374 +17%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$45.3K +2,975 +16%
DTL
71
Dynamic Technology Lab
Singapore
$298K +$321K +21,069 New
NFA
72
Nationwide Fund Advisors
Ohio
$289K +$32.8K +2,152 +12%
Barclays
73
Barclays
United Kingdom
$287K +$105K +6,918 +52%
Goldman Sachs
74
Goldman Sachs
New York
$269K -$7.35K -482 -2%
AIG
75
American International Group
New York
$256K +$22.5K +1,478 +9%

ATRC Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2016, worth a combined $364M — down 16% from $431M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRC and 8 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was Adage Capital Partners, cutting an estimated $16.1M.

  • 102 institutional investors held AtriCure (ATRC) as of Q2 2016, down from 113 in Q1 2016.
  • Funds reported $364M of AtriCure stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new AtriCure positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest AtriCure buyer in Q2 2016 was Fidelity Investments, an estimated $18.5M added.
  • The largest AtriCure seller in Q2 2016 was Adage Capital Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.