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Atlassian

401 hedge funds and large institutions have $13.3B invested in Atlassian in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

13% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 120

6% more funds holding

Funds holding: 379401 (+22)

0.3% less ownership

Funds ownership: 90.61%90.3% (-0.3%)

1% less capital invested

Capital invested by funds: $13.4B → $13.3B (-$162M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less call options, than puts

Call options by funds: $183M | Put options by funds: $303M

Holders
401
Holders Change
+22
Holders Change %
+5.8%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
84
Increased
136
Reduced
120
Closed
51
Calls
$183M
Puts
$303M
Net Calls
-$121M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.63M -$364K -2,991 -18%
LCM
177
Laurion Capital Management
New York
$1.57M -$161K -1,321 -9%
HIC
178
Hartline Investment Corp
Illinois
$1.54M +$14.6K +120 +0.9%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$1.51M +$1.11M +9,095 +262%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.5M +$1.52M +12,500 New
AAM
181
Advisors Asset Management
Colorado
$1.46M +$2.68K +22 +0.2%
Verition Fund Management
182
Verition Fund Management
Connecticut
$1.45M +$1.03M +8,457 +236%
CG
183
Cutler Group
California
$1.4M +$649K +5,325 +85%
Principal Financial Group
184
Principal Financial Group
Iowa
$1.37M +$16.9K +139 +1%
TCM
185
Tributary Capital Management
Nebraska
$1.34M +$426K +3,500 +46%
SRAM
186
Spouting Rock Asset Management
Pennsylvania
$1.32M +$1.34M +10,989 New
BBL
187
Beck Bode LLC
Massachusetts
$1.31M +$1.32M +10,858 New
LI
188
Leap Investments
Illinois
$1.28M +$918K +7,541 +247%
KAM
189
Karani Asset Management
New York
$1.23M +$1.25M +10,225 New
TC
190
Telemus Capital
Michigan
$1.2M
MA
191
MYDA Advisors
New York
$1.2M +$853K +7,000 +233%
NIP
192
Nicholas Investment Partners
California
$1.19M -$3.81M -31,325 -76%
EF
193
Empowered Funds
Pennsylvania
$1.18M +$166K +1,367 +16%
Stifel Financial
194
Stifel Financial
Missouri
$1.18M +$160K +1,311 +15%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$1.13M +$24K +197 +2%
VR
196
Viridian RIA
Washington
$1.11M +$7.06K +58 +0.6%
HS
197
Haafor (Singapore)
Singapore
$1.11M +$1.12M +9,229 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.06M -$157K -1,291 -13%
PIA
199
Piedmont Investment Advisors
North Carolina
$1.06M +$124K +1,020 +13%
MCC
200
Malaga Cove Capital
California
$1.02M -$42.4K -348 -4%

TEAM Hedge Fund Activity: Q4 2019 in Review

401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2019, worth a combined $13.3B — down 1.2% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TEAM positions and 51 closed out — a net gain of 33 holders — while 136 added to existing stakes and 120 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $433M. The largest seller was Fidelity Investments, cutting an estimated $399M.

  • 401 institutional investors held Atlassian (TEAM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $13.3B of Atlassian stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 84 funds opened new Atlassian positions in Q4 2019 and 51 closed out, a net change of +33 holders.
  • The largest Atlassian buyer in Q4 2019 was T. Rowe Price Associates, an estimated $433M added.
  • The largest Atlassian seller in Q4 2019 was Fidelity Investments, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2019.