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AtriCure
ATRC

102 hedge funds and large institutions have $364M invested in AtriCure in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 113 → 102 (-11)

16% less capital invested

Capital invested by funds: $431M → $364M (-$66.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
42
Reduced
34
Closed
17
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.1M
3
BIT
BlackRock Institutional Trust
California
+$3.23M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.91M
5
Macquarie Group
Macquarie Group
Australia
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.1M
2
CCI
Columbus Circle Investors
-$7.52M
3
EA
Emerald Advisers
Pennsylvania
-$4.68M
4
PC
Pier Capital
Connecticut
-$4.48M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
102
Advisor Group
Arizona
$1K +$1.4K +92 New
PC
103
Pier Capital
Connecticut
– -$4.48M -266,068 Closed
DCM
104
Driehaus Capital Management
Illinois
– -$3.01M -178,594 Closed
PCM
105
Palisade Capital Management
New Jersey
– -$2.54M -150,666 Closed
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
– -$1.46M -86,920 Closed
Ameriprise
107
Ameriprise
Minnesota
– -$1.33M -79,282 Closed
PI
108
Putnam Investments
Massachusetts
– -$1.05M -62,367 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$712K -46,726 Closed
Invesco
110
Invesco
Georgia
– -$591K -35,142 Closed
FA
111
Friess Associates
Delaware
– -$541K -32,150 Closed
LCG
112
Lisanti Capital Growth
New York
– -$379K -22,540 Closed
Marshall Wace
113
Marshall Wace
United Kingdom
– -$180K -10,699 Closed
BGA
114
Belmont Global Advisors
Texas
– -$168K -10,000 Closed
FMT
115
First Mercantile Trust
Tennessee
– -$144K -8,538 Closed
PG
116
PEAK6 Group
Illinois
– -$30K -1,789 Closed
SEI Investments
117
SEI Investments
Pennsylvania
– -$26K -1,519 Closed
WTB
118
Washington Trust Bank
Washington
– -$5K -300 Closed
HNB
119
Huntington National Bank
Ohio
– -$2K -103 Closed
1 2 3 4
5

ATRC Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2016, worth a combined $364M — down 16% from $431M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRC and 8 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was Adage Capital Partners, cutting an estimated $16.1M.

  • 102 institutional investors held AtriCure (ATRC) as of Q2 2016, down from 113 in Q1 2016.
  • Funds reported $364M of AtriCure stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new AtriCure positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest AtriCure buyer in Q2 2016 was Fidelity Investments, an estimated $18.5M added.
  • The largest AtriCure seller in Q2 2016 was Adage Capital Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.