THORATEC CORPORATION
THOR
THOR was delisted on the 8th of October, 2015.
230 hedge funds and large institutions have $1.83B invested in THORATEC CORPORATION in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 30 closing their positions.
93% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $4.04M
9% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 81
3% less funds holding
Funds holding: 238 → 230 (-8)
6% less capital invested
Capital invested by funds: $1.94B → $1.83B (-$118M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$23.8M |
| 2 |
JP Morgan Chase
New York
|
+$10.8M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.96M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.07M |
| 5 |
Millennium Management
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
251
Algert Global
San Francisco,
California
| – | -$285K | -7,800 | Closed |
|
|
TC
252
TFS Capital
West Chester,
Pennsylvania
| – | -$284K | -7,759 | Closed |
|
|
CAM
253
Capstone Asset Management
Houston,
Texas
| – | -$213K | -5,815 | Closed |
|
|
MC
254
Menta Capital
San Francisco,
California
| – | -$201K | -5,500 | Closed |
|
|
HCM
255
Highlander Capital Management
Short Hills,
New Jersey
| – | -$183K | -5,000 | Closed |
|
|
SFSIG
256
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$154K | -4,200 | Closed |
|
257
Walleye Trading
New York
| – | -$56.9K | -1,587 | Closed |
|
|
SEC
258
Seven Eight Capital
New York
| – | -$55K | -1,500 | Closed |
|
|
PCM
259
Prelude Capital Management
New York
| – | -$29K | -800 | Closed |
|
260
Credit Agricole
Montrouge Cedex,
France
| – | -$10K | -289 | Closed |
|
THOR Hedge Fund Activity: Q1 2014 in Review
230 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q1 2014, worth a combined $1.83B — down 6.1% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of THOR and 24 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 88 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $23.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $35.5M.
- 230 institutional investors held THORATEC CORPORATION (THOR) as of Q1 2014, down from 238 in Q4 2013.
- Funds reported $1.83B of THORATEC CORPORATION stock for Q1 2014, down 6.1% quarter-over-quarter.
- 24 funds opened new THORATEC CORPORATION positions in Q1 2014 and 30 closed out, a net change of -6 holders.
- The largest THORATEC CORPORATION buyer in Q1 2014 was Chartwell Investment Partners, an estimated $23.8M added.
- The largest THORATEC CORPORATION seller in Q1 2014 was BlackRock Institutional Trust, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2014.