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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
TFO
76
Tarbox Family Office
California
$376K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$375K – – –
CS
78
Credit Suisse
Switzerland
$373K +$52.4K +3,287 +15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$344K -$1.59K -100 -0.4%
NFA
80
Nationwide Fund Advisors
Ohio
$310K +$2.1K +132 +0.6%
Swiss National Bank
81
Swiss National Bank
Switzerland
$305K – – –
AAP
82
Ardsley Advisory Partners
Connecticut
$294K +$319K +20,000 New
WPC
83
White Pine Capital
Minnesota
$291K -$375K -23,525 -54%
HCM
84
Highlander Capital Management
New Jersey
$275K -$63.7K -4,000 -18%
AIG
85
American International Group
New York
$264K -$207 -13 -0.1%
ARTA
86
A.R.T. Advisors
New York
$247K +$268K +16,821 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$246K +$71.7K +4,500 +37%
PPA
88
Parametric Portfolio Associates
Washington
$235K +$255 +16 +0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$222K -$9.56K -600 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$216K -$27.1K -1,700 -10%
PP
91
Paloma Partners
Connecticut
$213K +$231K +14,474 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$212K – – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$199K +$215K +13,500 New
Bank of America
94
Bank of America
North Carolina
$181K +$120K +7,513 +157%
JG
95
Jefferies Group
New York
$174K +$188K +11,812 New
Morgan Stanley
96
Morgan Stanley
New York
$162K +$59.4K +3,728 +51%
ProShare Advisors
97
ProShare Advisors
Maryland
$160K -$39.2K -2,460 -18%
Principal Financial Group
98
Principal Financial Group
Iowa
$156K – – –
HF
99
Hoxton Financial
West Virginia
$105K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$75K +$81.7K +5,129 New
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.