AtriCure
ATRC
110 hedge funds and large institutions have $539M invested in AtriCure in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 7 closing their positions.
498% more call options, than puts
Call options by funds: $245K | Put options by funds: $41K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $498M → $539M (+$40.8M)
5% more funds holding
Funds holding: 105 → 110 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 2 |
RA
Royce & Associates
New York
|
+$7.03M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$5.45M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.06M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.29M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.2M |
| 3 |
BC
Broadfin Capital
New York
|
-$5.67M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.25M |
| 5 |
THP
Telegraph Hill Partners
San Francisco,
California
|
-$3.26M |
ATRC Hedge Fund Activity: Q1 2015 in Review
110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q1 2015, worth a combined $539M — up 8.2% from $498M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ATRC positions and 7 closed out — a net gain of 5 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.2M. The largest seller was Adage Capital Partners, cutting an estimated $7.29M.
- 110 institutional investors held AtriCure (ATRC) as of Q1 2015, up from 105 in Q4 2014.
- Funds reported $539M of AtriCure stock for Q1 2015, up 8.2% quarter-over-quarter.
- 12 funds opened new AtriCure positions in Q1 2015 and 7 closed out, a net change of +5 holders.
- The largest AtriCure buyer in Q1 2015 was Fidelity Investments, an estimated $14.2M added.
- The largest AtriCure seller in Q1 2015 was Adage Capital Partners, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2015.