AtriCure
ATRC
113 hedge funds and large institutions have $422M invested in AtriCure in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
1% more capital invested
Capital invested by funds: $418M → $422M (+$4.35M)
2% less funds holding
Funds holding: 115 → 113 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.91M |
| 2 |
BC
Broadfin Capital
New York
|
+$4.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.06M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.88M |
| 5 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.97M |
| 2 |
Millennium Management
New York
|
-$5.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.59M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.37M |
| 5 |
CCM
Catapult Capital Management
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
126
Cornerstone Capital Management Holdings
New York
| – | -$167K | -8,900 | Closed |
|
127
SG Americas Securities
New York
| – | -$131K | -6,962 | Closed |
|
|
CCS
128
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -800 | Closed |
|
|
GC
129
Globeflex Capital
San Diego,
California
| – | -$166 | -10 | -17% |
|
ATRC Hedge Fund Activity: Q2 2014 in Review
113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2014, worth a combined $422M — up 1% from $418M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ATRC and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was Adage Capital Partners, adding an estimated $6.91M. The largest seller was Numeric Investors, exiting entirely with an estimated $5.97M sold.
- 113 institutional investors held AtriCure (ATRC) as of Q2 2014, down from 115 in Q1 2014.
- Funds reported $422M of AtriCure stock for Q2 2014, up 1% quarter-over-quarter.
- 14 funds opened new AtriCure positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest AtriCure buyer in Q2 2014 was Adage Capital Partners, an estimated $6.91M added.
- The largest AtriCure seller in Q2 2014 was Numeric Investors, an estimated $5.97M sold.
Based on aggregated 13F filings for Q2 2014.