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AtriCure
ATRC

183 hedge funds and large institutions have $1.7B invested in AtriCure in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $1.95M

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.49% less ownership

Funds ownership: 95.23% → 94.74% (-0.49%)

3% less funds holding

Funds holding: 188 → 183 (-5)

10% less capital invested

Capital invested by funds: $1.89B → $1.7B (-$187M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
76
Reduced
45
Closed
33
Calls
$7.5M
Puts
$1.95M
Net Calls
+$5.56M
Net Calls Change
+$5.09M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$18.2M
2
CIP
Champlain Investment Partners
Vermont
+$17.4M
3
Invesco
Invesco
Georgia
+$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$29.5M
2
PA
Perceptive Advisors
New York
-$13.2M
3
GIM
Granahan Investment Management
Massachusetts
-$9.69M
4
N
Nuveen
North Carolina
-$6.78M
5
LCG
Lisanti Capital Growth
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.52M +$99.3K +2,341 +7%
SIA
77
Sit Investment Associates
Minnesota
$1.51M +$151K +3,550 +10%
PPA
78
Parametric Portfolio Associates
Washington
$1.46M -$808K -19,059 -34%
EF
79
Empowered Funds
Pennsylvania
$1.46M +$1.55M +36,574 New
JP Morgan Chase
80
JP Morgan Chase
New York
$1.4M +$167K +3,932 +13%
TRCT
81
Tower Research Capital (TRC)
New York
$1.35M +$1.26M +29,658 +723%
Deutsche Bank
82
Deutsche Bank
Germany
$1.33M +$195K +4,590 +16%
CS
83
Credit Suisse
Switzerland
$1.3M -$159K -3,761 -10%
MAM
84
Martingale Asset Management
Massachusetts
$1.25M -$1.58M -37,200 -54%
DCM
85
Dupont Capital Management
Delaware
$1.24M -$88.1K -2,077 -6%
DA
86
Duality Advisers
Florida
$1.18M +$1.25M +29,500 New
AIG
87
American International Group
New York
$1.04M +$97.5K +2,298 +10%
RHJA
88
Rice Hall James & Associates
California
$983K +$94.2K +2,222 +10%
Jane Street
89
Jane Street
New York
$888K +$687K +16,191 +267%
AQR Capital Management
90
AQR Capital Management
Connecticut
$861K +$250K +5,900 +38%
AI
91
Axiom Investors
Connecticut
$847K -$2.77M -65,365 -75%
Victory Capital Management
92
Victory Capital Management
Texas
$844K +$2.46K +58 +0.3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$806K +$5.09K +120 +0.6%
SO
94
STRS Ohio
Ohio
$801K – – –
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$786K +$835K +19,690 New
Norges Bank
96
Norges Bank
Norway
$765K +$813K +19,163 New
MIM
97
MetLife Investment Management
New Jersey
$744K +$53K +1,250 +7%
CIP
98
Chartwell Investment Partners
Pennsylvania
$696K – – –
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$648K -$3.93M -92,789 -85%
WB
100
WesBanco Bank
West Virginia
$647K – – –
2 3
4
5 6

ATRC Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q3 2020, worth a combined $1.7B — down 9.9% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRC and 29 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 76 added.

The largest buyer was Fred Alger Management, adding an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $29.5M.

  • 183 institutional investors held AtriCure (ATRC) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $1.7B of AtriCure stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 29 funds opened new AtriCure positions in Q3 2020 and 33 closed out, a net change of -4 holders.
  • The largest AtriCure buyer in Q3 2020 was Fred Alger Management, an estimated $18.2M added.
  • The largest AtriCure seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2020.