AtriCure
ATRC
114 hedge funds and large institutions have $664M invested in AtriCure in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 12 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
7% more funds holding
Funds holding: 107 → 114 (+7)
3.51% more ownership
Funds ownership: 82.99% → 86.49% (+3.5%)
3% less capital invested
Capital invested by funds: $683M → $664M (-$19M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $369K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.3M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.98M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$6.95M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$69.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.58M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.69M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.17M |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$959K |
ATRC Hedge Fund Activity: Q3 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q3 2017, worth a combined $664M — down 2.8% from $683M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATRC positions and 12 closed out — a net gain of 7 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.3M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $69.1M sold.
- 114 institutional investors held AtriCure (ATRC) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $664M of AtriCure stock for Q3 2017, down 2.8% quarter-over-quarter.
- 19 funds opened new AtriCure positions in Q3 2017 and 12 closed out, a net change of +7 holders.
- The largest AtriCure buyer in Q3 2017 was Wellington Management Group, an estimated $39.3M added.
- The largest AtriCure seller in Q3 2017 was Consonance Capital Management, an estimated $69.1M sold.
Based on aggregated 13F filings for Q3 2017.