Atlassian
TEAM
194 hedge funds and large institutions have $4B invested in Atlassian in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.
250% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more capital invested
Capital invested by funds: $2.8B → $4B (+$1.2B)
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
34% more funds holding
Funds holding: 145 → 194 (+49)
4.5% more ownership
Funds ownership: 85.67% → 90.17% (+4.5%)
13% less call options, than puts
Call options by funds: $8.83M | Put options by funds: $10.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$47.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.2M |
| 4 |
Goldman Sachs
New York
|
+$37.5M |
| 5 |
Renaissance Technologies
New York
|
+$34.3M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$19.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.3M |
| 3 |
JP Morgan Chase
New York
|
-$18.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15.5M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$959K | -27,271 | Closed |
|
|
NI
202
Numeric Investors
Boston,
Massachusetts
| – | -$580K | -16,500 | Closed |
|
|
LCM
203
Landscape Capital Management
Englewood,
New Jersey
| – | -$499K | -14,183 | Closed |
|
|
ARTA
204
A.R.T. Advisors
New York
| – | -$397K | -11,300 | Closed |
|
205
BNP Paribas Financial Markets
Paris,
France
| – | -$338K | -9,629 | Closed |
|
|
GCP
206
GSA Capital Partners
London,
United Kingdom
| – | -$317K | -9,007 | Closed |
|
|
HCA
207
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$260K | -7,400 | Closed |
|
|
QSS
208
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$232K | -6,594 | Closed |
|
209
Group One Trading
Chicago,
Illinois
| – | -$198K | -4,251 | Closed |
|
|
NFG
210
Next Financial Group
Houston,
Texas
| – | -$20K | -500 | Closed |
|
|
MAM
211
Meeder Asset Management
Dublin,
Ohio
| – | +$47 | +1 | New |
|
|
WAM
212
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$326 | +7 | New |
|
TEAM Hedge Fund Activity: Q4 2017 in Review
194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2017, worth a combined $4B — up 43% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TEAM positions and 20 closed out — a net gain of 50 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $19.8M.
- 194 institutional investors held Atlassian (TEAM) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $4B of Atlassian stock for Q4 2017, up 43% quarter-over-quarter.
- 70 funds opened new Atlassian positions in Q4 2017 and 20 closed out, a net change of +50 holders.
- The largest Atlassian buyer in Q4 2017 was Fidelity Investments, an estimated $49.9M added.
- The largest Atlassian seller in Q4 2017 was Baillie Gifford & Co, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2017.