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THOR

THORATEC CORPORATION
THOR

Delisted

THOR was delisted on the 8th of October, 2015.

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200 hedge funds and large institutions have $1.38B invested in THORATEC CORPORATION in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $13.5M

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

7% less funds holding

Funds holding: 214 → 200 (-14)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less capital invested

Capital invested by funds: $1.78B → $1.38B (-$399M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
64
Reduced
68
Closed
55
Calls
$31.1M
Puts
$13.5M
Net Calls
+$17.6M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29M
4
MNA
Manning & Napier Advisors
New York
+$26M
5
Millennium Management
Millennium Management
New York
+$17M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$44.7M
2
PIM
Perkins Investment Management
Illinois
-$41.5M
3
PCM
Palisade Capital Management
New Jersey
-$27.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.5M
5
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Loews Corp
New York
– -$697K -20,000 Closed
BMCMI
227
Bryn Mawr Capital Management Inc
Pennsylvania
– -$696K -19,962 Closed
PP
228
PDT Partners
New York
– -$667K -19,148 Closed
SCM
229
Sterling Capital Management
North Carolina
– -$636K -18,247 Closed
STC
230
SEI Trust Company
Pennsylvania
– -$532K -15,260 Closed
MC
231
Menta Capital
California
– -$530K -15,200 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
– -$495K -14,195 Closed
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
– -$461K -13,233 Closed
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
– -$415K -11,892 Closed
SCA
235
Secor Capital Advisors
New York
– -$408K -11,704 Closed
MC
236
Miles Capital
Iowa
– -$338K -9,706 Closed
CC
237
Cipher Capital
New York
– -$334K -9,589 Closed
VRS
238
Virginia Retirement Systems
Virginia
– -$300K -8,600 Closed
LPL Financial
239
LPL Financial
California
– -$289K -8,298 Closed
PP
240
Paloma Partners
Connecticut
– -$278K -7,964 Closed
MAM
241
Martingale Asset Management
Massachusetts
– -$257K -7,360 Closed
PI
242
Placemark Investments
Illinois
– -$240K -6,956 Closed
SCM
243
Shelton Capital Management
Colorado
– -$229K -6,583 Closed
SFP
244
Santa Fe Partners
New Mexico
– -$229K -6,570 Closed
ARC
245
Absolute Return Capital
Massachusetts
– -$202K -5,801 Closed
AB
246
Amalgamated Bank
New York
– -$202K -5,784 Closed
SO
247
STRS Ohio
Ohio
– -$48.3K -1,700 Closed
RNS
248
Robert N. Shapiro
– -$49K -1,400 Closed
FMT
249
First Mercantile Trust
Tennessee
– -$48K -1,367 Closed
GGPS
250
Gary Goldberg Planning Services
New York
– -$37K -1,070 Closed
7 8 9
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THOR Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q3 2014, worth a combined $1.38B — down 22% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of THOR and 42 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Eagle Asset Management, cutting an estimated $44.7M.

  • 200 institutional investors held THORATEC CORPORATION (THOR) as of Q3 2014, down from 214 in Q2 2014.
  • Funds reported $1.38B of THORATEC CORPORATION stock for Q3 2014, down 22% quarter-over-quarter.
  • 42 funds opened new THORATEC CORPORATION positions in Q3 2014 and 55 closed out, a net change of -13 holders.
  • The largest THORATEC CORPORATION buyer in Q3 2014 was T. Rowe Price Associates, an estimated $108M added.
  • The largest THORATEC CORPORATION seller in Q3 2014 was Eagle Asset Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2014.