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AtriCure
ATRC

108 hedge funds and large institutions have $630M invested in AtriCure in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $552M → $630M (+$78.3M)

1.09% more ownership

Funds ownership: 87.73% → 88.82% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 109 → 108 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
32
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.9M
2
HEC
Hudson Executive Capital
New York
+$6.65M
3
DZ Bank
DZ Bank
Germany
+$5.07M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.95M
5
Millennium Management
Millennium Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$19.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.12M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.75M
5
BlackRock
BlackRock
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$858K – – –
MWNA
52
Marshall Wace North America
New York
$733K +$645K +35,730 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$710K – – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$706K +$622K +34,416 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$679K – – –
Wells Fargo
56
Wells Fargo
California
$622K -$11.9K -657 -2%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$621K +$546K +30,259 New
CS
58
Credit Suisse
Switzerland
$619K +$39.2K +2,172 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$608K -$18.1K -1,000 -3%
VIA
60
Vident Investment Advisory
Georgia
$607K +$21K +1,165 +4%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$537K +$45.1K +2,499 +11%
ARTA
62
A.R.T. Advisors
New York
$489K -$128K -7,100 -23%
UBS AM
63
UBS AM
Illinois
$471K +$180K +9,960 +77%
Barclays
64
Barclays
United Kingdom
$440K +$14.1K +782 +4%
AIG
65
American International Group
New York
$421K -$19.9K -1,104 -5%
OAM
66
Oxford Asset Management
United Kingdom
$417K -$149K -8,243 -29%
PCM
67
Prelude Capital Management
New York
$413K +$19.6K +1,086 +6%
AAP
68
Ardsley Advisory Partners
Connecticut
$410K +$45.1K +2,500 +14%
KeyBank National Association
69
KeyBank National Association
Ohio
$367K -$34.1K -1,888 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$340K – – –
MIM
71
MetLife Investment Management
New Jersey
$334K – – –
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$319K +$281K +15,553 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$310K -$13.7K -757 -5%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$308K -$90.3K -5,000 -25%
JP Morgan Chase
75
JP Morgan Chase
New York
$292K +$131K +7,281 +105%
1 2
3
4 5

ATRC Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q1 2018, worth a combined $630M — up 14% from $552M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ATRC and 11 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $26.9M. The largest seller was Victory Capital Management, cutting an estimated $19.2M.

  • 108 institutional investors held AtriCure (ATRC) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $630M of AtriCure stock for Q1 2018, up 14% quarter-over-quarter.
  • 11 funds opened new AtriCure positions in Q1 2018 and 12 closed out, a net change of -1 holder.
  • The largest AtriCure buyer in Q1 2018 was T. Rowe Price Associates, an estimated $26.9M added.
  • The largest AtriCure seller in Q1 2018 was Victory Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.