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AtriCure

118 hedge funds and large institutions have $599M invested in AtriCure in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% more capital invested

Capital invested by funds: $590M → $599M (+$9.36M)

2% less funds holding

Funds holding: 121118 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
9
Increased
41
Reduced
52
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$595K
OAM
77
Oberweis Asset Management
Illinois
$572K +$49.5K +2,400 +10%
CS
78
Credit Suisse
Switzerland
$496K -$12.2K -593 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$442K
NFA
80
Nationwide Fund Advisors
Ohio
$416K +$7.81K +379 +2%
SIM
81
Spark Investment Management
New York
$412K
AQR Capital Management
82
AQR Capital Management
Connecticut
$404K -$65.8K -3,192 -15%
RFS
83
Rockefeller Financial Services
New York
$403K +$131K +6,346 +55%
TG
84
TCW Group
California
$394K -$2.09M -101,574 -85%
AIG
85
American International Group
New York
$373K -$598 -29 -0.2%
Goldman Sachs
86
Goldman Sachs
New York
$371K +$133K +6,469 +64%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$368K -$16.5K -800 -5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$357K
SO
89
STRS Ohio
Ohio
$354K +$104K +5,041 +47%
Barclays
90
Barclays
United Kingdom
$293K -$73.4K -3,563 -21%
BA
91
BlackRock Advisors
Delaware
$278K -$3.84M -186,379 -94%
FAM
92
Fortaleza Asset Management
Illinois
$230K -$5.15K -250 -2%
TI
93
Trexquant Investment
Connecticut
$218K +$200K +9,716 New
UBS AM
94
UBS AM
Illinois
$213K
FMT
95
First Mercantile Trust
Tennessee
$196K -$72.1K -3,500 -29%
HCM
96
Highlander Capital Management
New Jersey
$191K -$51.5K -2,500 -23%
HF
97
Hoxton Financial
West Virginia
$161K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$123K -$7.91K -384 -7%
Morgan Stanley
99
Morgan Stanley
New York
$119K -$91.5K -4,441 -46%
US Bancorp
100
US Bancorp
Minnesota
$100K +$16.2K +788 +22%

ATRC Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q4 2015, worth a combined $599M — up 1.6% from $590M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATRC and 9 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 118 institutional investors held AtriCure (ATRC) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $599M of AtriCure stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 9 funds opened new AtriCure positions in Q4 2015 and 11 closed out, a net change of -2 holders.
  • The largest AtriCure buyer in Q4 2015 was Wellington Management Group, an estimated $16.6M added.
  • The largest AtriCure seller in Q4 2015 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.