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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
Charles Schwab
51
Charles Schwab
California
$12.8M -$2.14K -36 -0%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$12.5M -$3M -50,542 -20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.2M -$446K -7,500 -4%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$11.4M -$3.75M -63,076 -26%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$11M -$13.4M -226,156 -56%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.8M +$510K +8,585 +5%
Goldman Sachs
57
Goldman Sachs
New York
$10.3M -$1.51M -25,419 -14%
LIM
58
Longfellow Investment Management
Massachusetts
$10.1M +$9.51M +160,000 New
CCM
59
Cohen Capital Management
California
$9.33M -$143K -2,400 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$9.15M -$3.46M -58,200 -29%
AGM
61
Alpine Global Management
New York
$9.08M +$8.53M +143,570 New
AIG
62
American International Group
New York
$8.9M +$82K +1,381 +1%
SCM
63
Stevens Capital Management
Pennsylvania
$8.9M +$8.36M +140,737 New
CPM
64
Chesapeake Partners Management
Maryland
$8.66M +$8.14M +136,965 New
NFA
65
Nationwide Fund Advisors
Ohio
$7.74M -$524K -8,815 -7%
PWAM
66
Park West Asset Management
California
$7.7M -$50.8M -854,927 -88%
RSCM
67
Rock Springs Capital Management
Maryland
$7.59M -$24.5M -412,500 -77%
MCP
68
Moab Capital Partners
New York
$7.59M +$7.13M +119,998 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$7.2M -$8.73M -146,900 -56%
WAM
70
Wolverine Asset Management
Illinois
$7.17M +$6.73M +113,274 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$6.96M +$469K +7,900 +8%
LCM
72
LG Capital Management
Maryland
$6.75M +$6.34M +106,700 New
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$6.33M +$5.94M +100,000 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.26M -$5.94K -100 -0.1%
CS
75
Candriam SCA
Luxembourg
$6.24M +$4.79M +80,560 +448%

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.