AtriCure
ATRC
188 hedge funds and large institutions have $1.89B invested in AtriCure in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 15 closing their positions.
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
56% more capital invested
Capital invested by funds: $1.21B → $1.89B (+$675M)
42% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.1M
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
21% more funds holding
Funds holding: 155 → 188 (+33)
5.24% more ownership
Funds ownership: 89.99% → 95.23% (+5.2%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.2M |
| 3 |
FAM
Fred Alger Management
New York
|
+$45.3M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$45M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.1M |
| 3 |
Millennium Management
New York
|
-$18.5M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$16.3M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$9.19M |
ATRC Hedge Fund Activity: Q2 2020 in Review
188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2020, worth a combined $1.89B — up 56% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ATRC positions and 15 closed out — a net gain of 34 holders — while 70 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.3M. The largest seller was Wellington Management Group, cutting an estimated $63.1M.
- 188 institutional investors held AtriCure (ATRC) as of Q2 2020, up from 155 in Q1 2020.
- Funds reported $1.89B of AtriCure stock for Q2 2020, up 56% quarter-over-quarter.
- 49 funds opened new AtriCure positions in Q2 2020 and 15 closed out, a net change of +34 holders.
- The largest AtriCure buyer in Q2 2020 was Fidelity Investments, an estimated $53.3M added.
- The largest AtriCure seller in Q2 2020 was Wellington Management Group, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2020.