AtriCure
ATRC
107 hedge funds and large institutions have $683M invested in AtriCure in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
22% more capital invested
Capital invested by funds: $560M → $683M (+$123M)
8% more funds holding
Funds holding: 99 → 107 (+8)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.82% less ownership
Funds ownership: 87.81% → 82.99% (-4.8%)
25% less call options, than puts
Call options by funds: $313K | Put options by funds: $420K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$5.48M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.51M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.43M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$2.61M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.42M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.39M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$7.87K | +370 | New |
|
|
PS
103
Portfolio Solutions
Royal Oak,
Michigan
| $6K | – | – | – |
|
104
Citigroup
New York
| $5K | -$21.7K | -1,019 | -83% |
|
|
AA
105
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | +$2.55K | +120 | New |
|
106
Simplex Trading
Chicago,
Illinois
| $3K | +$2.68K | +126 | New |
|
|
GT
107
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
ACM
108
Archon Capital Management
Seattle,
Washington
| – | -$2.39M | -124,664 | Closed |
|
|
SC
109
Skylands Capital
Milwaukee,
Wisconsin
| – | -$1.02M | -53,350 | Closed |
|
|
VIA
110
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$323K | -16,881 | Closed |
|
|
FPF
111
FNY Partners Fund
New York
| – | -$47K | -2,500 | Closed |
|
|
TDC
112
Thompson Davis & Co
Richmond,
Virginia
| – | -$20K | -1,031 | Closed |
|
|
PA
113
Perceptive Advisors
New York
| – | -$1K | -55 | Closed |
|
ATRC Hedge Fund Activity: Q2 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2017, worth a combined $683M — up 22% from $560M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ATRC positions and 6 closed out — a net gain of 8 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $5.48M. The largest seller was Wellington Management Group, cutting an estimated $27.2M.
- 107 institutional investors held AtriCure (ATRC) as of Q2 2017, up from 99 in Q1 2017.
- Funds reported $683M of AtriCure stock for Q2 2017, up 22% quarter-over-quarter.
- 14 funds opened new AtriCure positions in Q2 2017 and 6 closed out, a net change of +8 holders.
- The largest AtriCure buyer in Q2 2017 was Neuberger Berman Group, an estimated $5.48M added.
- The largest AtriCure seller in Q2 2017 was Wellington Management Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2017.