iRhythm Holdings
IRTC
118 hedge funds and large institutions have $1.3B invested in iRhythm Holdings in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
11% more funds holding
Funds holding: 106 → 118 (+12)
11% more capital invested
Capital invested by funds: $1.17B → $1.3B (+$131M)
1.85% more ownership
Funds ownership: 98.88% → 100.73% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
40% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLVP
New Leaf Venture Partners
New York
|
-$19.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$15.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
126
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.88M | -36,316 | Closed |
|
127
Neuberger Berman Group
New York
| – | -$1.09M | -21,000 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$545K | -10,521 | Closed |
|
|
MC
129
Menta Capital
San Francisco,
California
| – | -$459K | -8,850 | Closed |
|
|
BCM
130
Bayesian Capital Management
Brooklyn,
New York
| – | -$297K | -5,734 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$64K | -1,227 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$32K | -621 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$17K | -319 | Closed |
|
IRTC Hedge Fund Activity: Q4 2017 in Review
118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q4 2017, worth a combined $1.3B — up 11% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IRTC positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 30 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $17.6M. The largest seller was New Leaf Venture Partners, cutting an estimated $19.6M.
- 118 institutional investors held iRhythm Holdings (IRTC) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $1.3B of iRhythm Holdings stock for Q4 2017, up 11% quarter-over-quarter.
- 27 funds opened new iRhythm Holdings positions in Q4 2017 and 15 closed out, a net change of +12 holders.
- The largest iRhythm Holdings buyer in Q4 2017 was Norges Bank, an estimated $17.6M added.
- The largest iRhythm Holdings seller in Q4 2017 was New Leaf Venture Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2017.