AtriCure
ATRC
126 hedge funds and large institutions have $1.1B invested in AtriCure in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
32% more capital invested
Capital invested by funds: $834M → $1.1B (+$269M)
17% more funds holding
Funds holding: 108 → 126 (+18)
1.09% more ownership
Funds ownership: 87.96% → 89.04% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$7.94M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
+$6.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.13M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$13M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.62M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.55M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.66M |
| 5 |
Morgan Stanley
New York
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $3K | – | – | – |
|
|
MWNA
127
Marshall Wace North America
New York
| – | -$3.66M | -135,223 | Closed |
|
|
VIA
128
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$648K | -23,967 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$234K | -8,649 | Closed |
|
130
Balyasny Asset Management
Chicago,
Illinois
| – | -$221K | -8,174 | Closed |
|
|
TFO
131
Tarbox Family Office
Newport Beach,
California
| – | -$28K | -1,052 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$16K | -582 | Closed |
|
133
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$14K | -530 | Closed |
|
134
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$12K | -455 | Closed |
|
ATRC Hedge Fund Activity: Q3 2018 in Review
126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q3 2018, worth a combined $1.1B — up 32% from $834M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ATRC positions and 8 closed out — a net gain of 18 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was First Light Asset Management, cutting an estimated $13M.
- 126 institutional investors held AtriCure (ATRC) as of Q3 2018, up from 108 in Q2 2018.
- Funds reported $1.1B of AtriCure stock for Q3 2018, up 32% quarter-over-quarter.
- 26 funds opened new AtriCure positions in Q3 2018 and 8 closed out, a net change of +18 holders.
- The largest AtriCure buyer in Q3 2018 was Millennium Management, an estimated $10.5M added.
- The largest AtriCure seller in Q3 2018 was First Light Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2018.