THORATEC CORPORATION
THOR
THOR was delisted on the 8th of October, 2015.
205 hedge funds and large institutions have $1.91B invested in THORATEC CORPORATION in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $21.6M
18% more capital invested
Capital invested by funds: $1.61B → $1.91B (+$293M)
3% less funds holding
Funds holding: 212 → 205 (-7)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$75.8M |
| 2 |
DM
Deerfield Management
New York
|
+$31.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.2M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
+$14.2M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$60.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24M |
| 5 |
VAM
Visium Asset Management
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
226
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$343K | -10,956 | Closed |
|
|
WCM
227
Winton Capital Management
London,
United Kingdom
| – | -$284K | -9,068 | Closed |
|
228
William Blair & Company
Chicago,
Illinois
| – | -$248K | -7,934 | Closed |
|
|
BIG
229
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$235K | -7,519 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$230K | -7,334 | Closed |
|
231
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$219K | -6,992 | Closed |
|
|
CTC
232
Central Trust Company
Jefferson City,
Missouri
| – | -$59K | -1,900 | Closed |
|
|
PAM
233
Paradigm Asset Management
New York
| – | -$36K | -1,150 | Closed |
|
|
OMCS
234
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$22K | -700 | Closed |
|
|
CCM
235
Credo Capital Management
Baltimore,
Maryland
| – | -$10K | -330 | Closed |
|
236
Jones Financial Companies
Des Peres,
Missouri
| – | -$9K | -276 | Closed |
|
THOR Hedge Fund Activity: Q3 2013 in Review
205 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q3 2013, worth a combined $1.91B — up 18% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of THOR and 24 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Eagle Asset Management, adding an estimated $75.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $60.2M.
- 205 institutional investors held THORATEC CORPORATION (THOR) as of Q3 2013, down from 212 in Q2 2013.
- Funds reported $1.91B of THORATEC CORPORATION stock for Q3 2013, up 18% quarter-over-quarter.
- 24 funds opened new THORATEC CORPORATION positions in Q3 2013 and 30 closed out, a net change of -6 holders.
- The largest THORATEC CORPORATION buyer in Q3 2013 was Eagle Asset Management, an estimated $75.8M added.
- The largest THORATEC CORPORATION seller in Q3 2013 was BlackRock Institutional Trust, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2013.