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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
Legal & General Group
101
Legal & General Group
United Kingdom
$93K
BG
102
BlackRock Group
United Kingdom
$63K -$1.6M -77,840 -97%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$56K -$16.6K -805 -24%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$53K -$145K -7,052 -75%
Canada Life
105
Canada Life
Manitoba, Canada
$48K
SEI Investments
106
SEI Investments
Pennsylvania
$47K -$19.7K -955 -31%
TFO
107
Tarbox Family Office
California
$46K +$42.3K +2,052 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$35K +$23.4K +1,134 +263%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$33K +$3.87K +188 +14%
Citigroup
110
Citigroup
New York
$29K +$26.6K +1,292 +25,840%
BJ
111
BlackRock Japan
Japan
$23K
BlackRock
112
BlackRock
New York
$14K -$445K -21,581 -97%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$4K
IA
114
IFP Advisors
Florida
$2K +$2.06K +100 New
N
115
Nuveen
North Carolina
$1.56K +$323K +15,692 +29%
HNB
116
Huntington National Bank
Ohio
$1K -$371 -18 -21%
TRCT
117
Tower Research Capital (TRC)
New York
$1K +$577 +28 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 +$7.63K +370 +2%
TCM
119
Tamarack Capital Management
California
-$18.1M -825,000 Closed
TAM
120
THB Asset Management
Connecticut
-$3.94M -180,008 Closed
EI
121
EAM Investors
California
-$2.7M -123,281 Closed
LCG
122
Lisanti Capital Growth
New York
-$1.54M -70,367 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
-$952K -43,450 Closed
CCM
124
Cadence Capital Management
Massachusetts
-$795K -36,303 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$605K -27,606 Closed

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.