Atlassian
TEAM
132 hedge funds and large institutions have $2.15B invested in Atlassian in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 24 closing their positions.
612% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $969K
33% more capital invested
Capital invested by funds: $1.62B → $2.15B (+$528M)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
3.02% more ownership
Funds ownership: 82% → 85.02% (+3%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
3% less funds holding
Funds holding: 136 → 132 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$24.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$19.3M |
| 5 |
BlackRock
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.9M |
| 2 |
Two Sigma Investments
New York
|
-$11.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.3M |
| 5 |
JP Morgan Chase
New York
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RP
151
Raiff Partners
New York
| – | -$31K | -1,300 | Closed |
|
|
CCM
152
Cribstone Capital Management
Augusta,
Maine
| – | -$5K | -190 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
|
YWP
154
YorkBridge Wealth Partners
New York
| – | +$85 | +3 | New |
|
|
BTIS
155
BB&T Investment Services
Charlotte,
North Carolina
| – | +$339 | +12 | New |
|
|
CAG
156
Crestwood Advisors Group
Boston,
Massachusetts
| – | +$339 | +12 | New |
|
TEAM Hedge Fund Activity: Q1 2017 in Review
132 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q1 2017, worth a combined $2.15B — up 33% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TEAM positions and 24 closed out — a net gain of 2 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 132 institutional investors held Atlassian (TEAM) as of Q1 2017, down from 136 in Q4 2016.
- Funds reported $2.15B of Atlassian stock for Q1 2017, up 33% quarter-over-quarter.
- 26 funds opened new Atlassian positions in Q1 2017 and 24 closed out, a net change of +2 holders.
- The largest Atlassian buyer in Q1 2017 was Wellington Management Group, an estimated $110M added.
- The largest Atlassian seller in Q1 2017 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2017.