THORATEC CORPORATION
THOR
THOR was delisted on the 8th of October, 2015.
200 hedge funds and large institutions have $1.38B invested in THORATEC CORPORATION in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 55 closing their positions.
131% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $13.5M
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
7% less funds holding
Funds holding: 214 → 200 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $1.78B → $1.38B (-$399M)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$26M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$44.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$41.5M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$27.6M |
| 4 |
Renaissance Technologies
New York
|
-$22.5M |
| 5 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$19.6M |
THOR Hedge Fund Activity: Q3 2014 in Review
200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q3 2014, worth a combined $1.38B — down 22% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of THOR and 42 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 64 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Eagle Asset Management, cutting an estimated $44.7M.
- 200 institutional investors held THORATEC CORPORATION (THOR) as of Q3 2014, down from 214 in Q2 2014.
- Funds reported $1.38B of THORATEC CORPORATION stock for Q3 2014, down 22% quarter-over-quarter.
- 42 funds opened new THORATEC CORPORATION positions in Q3 2014 and 55 closed out, a net change of -13 holders.
- The largest THORATEC CORPORATION buyer in Q3 2014 was T. Rowe Price Associates, an estimated $108M added.
- The largest THORATEC CORPORATION seller in Q3 2014 was Eagle Asset Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q3 2014.