THORATEC CORPORATION
THOR
THOR was delisted on the 8th of October, 2015.
214 hedge funds and large institutions have $1.78B invested in THORATEC CORPORATION in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 34 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
110% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $5.08M
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
2% less capital invested
Capital invested by funds: $1.83B → $1.78B (-$44.9M)
7% less funds holding
Funds holding: 230 → 214 (-16)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$39.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$13.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.3M |
| 5 |
Bank of New York Mellon
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$16.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.4M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$9.66M |
THOR Hedge Fund Activity: Q2 2014 in Review
214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q2 2014, worth a combined $1.78B — down 2.5% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of THOR and 18 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 80 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $39.7M. The largest seller was Eagle Asset Management, cutting an estimated $22.6M.
- 214 institutional investors held THORATEC CORPORATION (THOR) as of Q2 2014, down from 230 in Q1 2014.
- Funds reported $1.78B of THORATEC CORPORATION stock for Q2 2014, down 2.5% quarter-over-quarter.
- 18 funds opened new THORATEC CORPORATION positions in Q2 2014 and 34 closed out, a net change of -16 holders.
- The largest THORATEC CORPORATION buyer in Q2 2014 was Perkins Investment Management, an estimated $39.7M added.
- The largest THORATEC CORPORATION seller in Q2 2014 was Eagle Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2014.