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THOR

THORATEC CORPORATION
THOR

Delisted

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

223 hedge funds and large institutions have $3.08B invested in THORATEC CORPORATION in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 45 increasing their positions, 88 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

63% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $18.8M

35% more capital invested

Capital invested by funds: $2.27B → $3.08B (+$805M)

2% more funds holding

Funds holding: 219223 (+4)

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

49% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 88

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
6.23%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.36%
New
65
Increased
45
Reduced
88
Closed
60
Calls
$30.7M
Puts
$18.8M
Net Calls
+$11.9M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$27.5M
PHS
27
PFM Health Sciences
California
$27.4M -$17.7M -297,497 -41%
PCM
28
Pentwater Capital Management
Florida
$26.2M +$24.6M +414,142 New
Barclays
29
Barclays
United Kingdom
$25M +$21.5M +362,004 +1,046%
KPF
30
K2 Principal Fund
Ontario, Canada
$24.5M +$23M +388,003 New
CS
31
Credit Suisse
Switzerland
$23.7M +$17.1M +288,516 +337%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.6M -$6.21M -104,466 -23%
UOC
33
UBS O'Connor
Illinois
$22.4M +$21M +353,819 New
BA
34
BlackRock Advisors
Delaware
$20.8M -$45.3M -762,340 -70%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$20.7M -$15.2M -256,350 -44%
CC
36
Coastland Capital
California
$20.6M +$19.3M +325,182 New
BIM
37
BlackRock Investment Management
Delaware
$20.5M -$7.57M -127,413 -28%
OAC
38
OMERS Administration Corp
Ontario, Canada
$19.4M +$18.2M +305,900 New
Bank of America
39
Bank of America
North Carolina
$19.1M +$5.95M +100,158 +50%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.9M +$17.8M +299,141 New
GI
41
GAMCO Investors
Connecticut
$18.9M +$17.8M +298,800 New
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
$18.5M +$17.3M +291,874 New
PAI
43
Palo Alto Investors
California
$17M -$136M -2,291,442 -89%
Ameriprise
44
Ameriprise
Minnesota
$16.2M -$7.03M -118,356 -32%
GP
45
GLG Partners
United Kingdom
$15.9M +$15M +251,940 New
Millennium Management
46
Millennium Management
New York
$14.9M -$80.8M -1,360,684 -85%
TCIM
47
TIAA CREF Investment Management
New York
$14.8M -$3.58M -60,308 -21%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$11.7M +197,010 +1,258%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.3M +$12.2M +206,201 +5,024%
BPGAM
50
BTG Pactual Global Asset Management
Bermuda
$12.9M +$12.1M +203,395 New

THOR Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q3 2015, worth a combined $3.08B — up 35% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new THOR positions and 60 closed out — a net gain of 5 holders — while 45 added to existing stakes and 88 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $135M. The largest seller was Palo Alto Investors, cutting an estimated $136M.

  • 223 institutional investors held THORATEC CORPORATION (THOR) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $3.08B of THORATEC CORPORATION stock for Q3 2015, up 35% quarter-over-quarter.
  • 65 funds opened new THORATEC CORPORATION positions in Q3 2015 and 60 closed out, a net change of +5 holders.
  • The largest THORATEC CORPORATION buyer in Q3 2015 was Pine River Capital Management, an estimated $135M added.
  • The largest THORATEC CORPORATION seller in Q3 2015 was Palo Alto Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2015.