AtriCure
ATRC
121 hedge funds and large institutions have $590M invested in AtriCure in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 7 closing their positions.
1,000% more call options, than puts
Call options by funds: $121K | Put options by funds: $11K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
9% more funds holding
Funds holding: 111 → 121 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less capital invested
Capital invested by funds: $666M → $590M (-$76.1M)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$12.6M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.8M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.41M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.78M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.43M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.4M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.91M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.68M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -754 | Closed |
|
|
JG
127
Jefferies Group
New York
| – | -$11K | -445 | Closed |
|
128
Citigroup
New York
| – | -$10.7K | -428 | -99% |
|
ATRC Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q3 2015, worth a combined $590M — down 11% from $666M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ATRC positions and 7 closed out — a net gain of 11 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was RS Investment Management, adding an estimated $12.6M. The largest seller was BlackRock Advisors, cutting an estimated $6.43M.
- 121 institutional investors held AtriCure (ATRC) as of Q3 2015, up from 111 in Q2 2015.
- Funds reported $590M of AtriCure stock for Q3 2015, down 11% quarter-over-quarter.
- 18 funds opened new AtriCure positions in Q3 2015 and 7 closed out, a net change of +11 holders.
- The largest AtriCure buyer in Q3 2015 was RS Investment Management, an estimated $12.6M added.
- The largest AtriCure seller in Q3 2015 was BlackRock Advisors, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2015.