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THOR

THORATEC CORPORATION
THOR

Delisted

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

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2 hedge funds and large institutions have $127K invested in THORATEC CORPORATION in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 223 → 2 (-221)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 221

100% less funds holding in top 10

Funds holding in top 10: 13 → 0 (-13)

100% less capital invested

Capital invested by funds: $3.08B → $127K (-$3.08B)

Holders
2
Holders Change
-221
Holders Change %
-99.1%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
221
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCS
Crosspoint Capital Strategies
California
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$323M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
3
BFA
BlackRock Fund Advisors
California
-$170M
4
PRCM
Pine River Capital Management
Minnesota
-$144M
5
EAM
Eagle Asset Management
Florida
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$13.3M -210,305 Closed
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
– -$12.9M -203,395 Closed
Charles Schwab
53
Charles Schwab
California
– -$12.8M -201,798 Closed
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$12.5M -198,368 Closed
California Public Employees Retirement System
55
California Public Employees Retirement System
California
– -$12.2M -193,300 Closed
Wellington Management Group
56
Wellington Management Group
Massachusetts
– -$11.4M -179,589 Closed
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
– -$11M -174,267 Closed
Principal Financial Group
58
Principal Financial Group
Iowa
– -$10.8M -171,329 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$10.3M -162,475 Closed
LIM
60
Longfellow Investment Management
Massachusetts
– -$10.1M -160,000 Closed
CCM
61
Cohen Capital Management
California
– -$9.33M -147,465 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– -$9.15M -144,639 Closed
AGM
63
Alpine Global Management
New York
– -$9.08M -143,570 Closed
AIG
64
American International Group
New York
– -$8.9M -140,765 Closed
SCM
65
Stevens Capital Management
Pennsylvania
– -$8.9M -140,737 Closed
CPM
66
Chesapeake Partners Management
Maryland
– -$8.66M -136,965 Closed
NFA
67
Nationwide Fund Advisors
Ohio
– -$7.74M -122,266 Closed
PWAM
68
Park West Asset Management
California
– -$7.7M -121,648 Closed
RSCM
69
Rock Springs Capital Management
Maryland
– -$7.59M -120,000 Closed
MCP
70
Moab Capital Partners
New York
– -$7.59M -119,998 Closed
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
– -$7.2M -113,800 Closed
WAM
72
Wolverine Asset Management
Illinois
– -$7.17M -113,274 Closed
TD Asset Management
73
TD Asset Management
Ontario, Canada
– -$6.96M -110,000 Closed
LCM
74
LG Capital Management
Maryland
– -$6.75M -106,700 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.62K -104,708 Closed
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3
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THOR Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q4 2015, worth a combined $127K — down 100% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of THOR and 1 opened new positions — a net loss of 220 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $11.4K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $323M sold.

  • 2 institutional investors held THORATEC CORPORATION (THOR) as of Q4 2015, down from 223 in Q3 2015.
  • Funds reported $127K of THORATEC CORPORATION stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new THORATEC CORPORATION positions in Q4 2015 and 221 closed out, a net change of -220 holders.
  • The largest THORATEC CORPORATION buyer in Q4 2015 was Crosspoint Capital Strategies, an estimated $11.4K added.
  • The largest THORATEC CORPORATION seller in Q4 2015 was T. Rowe Price Associates, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2015.