We are live on ! Find out more
ATRC icon

AtriCure

102 hedge funds and large institutions have $364M invested in AtriCure in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 113102 (-11)

16% less capital invested

Capital invested by funds: $431M → $364M (-$66.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
42
Reduced
34
Closed
17
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M +$18.5M +1,213,400 +34%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.7M +$11.1M +729,819 +33%
RIM
3
RS Investment Management
California
$28.7M -$2.38M -155,845 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M +$1.29M +84,953 +8%
FLAM
5
First Light Asset Management
Minnesota
$13M -$70.4K -4,620 -0.5%
Millennium Management
6
Millennium Management
New York
$12.8M -$1.93M -126,519 -12%
Wells Fargo
7
Wells Fargo
California
$12.1M +$2.32M +151,988 +22%
BFA
8
BlackRock Fund Advisors
California
$11.6M +$1.33M +87,089 +12%
BIT
9
BlackRock Institutional Trust
California
$10.4M +$3.23M +211,630 +40%
CAM
10
Cortina Asset Management
Wisconsin
$8.47M -$1.09M -71,534 -11%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.38M -$4.14M -271,540 -34%
DCM
12
DAFNA Capital Management
California
$7.26M +$389K +25,500 +5%
EA
13
Emerald Advisers
Pennsylvania
$6.96M -$4.68M -307,328 -38%
RA
14
Royce & Associates
New York
$6.79M +$2.26M +148,500 +45%
WA
15
Wasatch Advisors
Utah
$6.71M +$878K +57,610 +14%
State Street
16
State Street
Massachusetts
$6.65M +$261K +17,093 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$5.88M +$2.91M +191,154 +85%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$5.77M -$56.5K -3,706 -0.9%
Northern Trust
19
Northern Trust
Illinois
$5.6M +$683K +44,818 +13%
TA
20
Tamarack Advisers
California
$4.75M -$2.88M -189,000 -36%
PCMI
21
Paradigm Capital Management Inc
New York
$4.65M -$791K -51,900 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$3.97M -$492K -32,279 -10%
WRF
23
Waddell & Reed Financial
Kansas
$3.78M
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$3.53M -$16.1M -1,056,488 -81%
RCP
25
Rothschild Capital Partners
New York
$3.44M -$410K -26,901 -10%

ATRC Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AtriCure (ATRC) for Q2 2016, worth a combined $364M — down 16% from $431M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRC and 8 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was Adage Capital Partners, cutting an estimated $16.1M.

  • 102 institutional investors held AtriCure (ATRC) as of Q2 2016, down from 113 in Q1 2016.
  • Funds reported $364M of AtriCure stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new AtriCure positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest AtriCure buyer in Q2 2016 was Fidelity Investments, an estimated $18.5M added.
  • The largest AtriCure seller in Q2 2016 was Adage Capital Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.