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THOR

THORATEC CORPORATION
THOR

Delisted

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

238 hedge funds and large institutions have $1.94B invested in THORATEC CORPORATION in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

132% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $11M

16% more funds holding

Funds holding: 205238 (+33)

2% more capital invested

Capital invested by funds: $1.91B → $1.94B (+$35.8M)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+33
Holders Change %
+16.1%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
52
Increased
75
Reduced
80
Closed
19
Calls
$25.6M
Puts
$11M
Net Calls
+$14.5M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$145M +$5.91M +150,639 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$4.23M +107,712 +3%
BIT
3
BlackRock Institutional Trust
California
$126M +$41M +1,045,414 +43%
BFA
4
BlackRock Fund Advisors
California
$99.3M -$3.43M -87,486 -3%
OIM
5
Oracle Investment Management
Connecticut
$75.9M -$6.42M -163,649 -7%
State Street
6
State Street
Massachusetts
$75.4M -$16.9M -431,070 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$71.5M +$66.7M +1,700,920 +670%
Invesco
8
Invesco
Georgia
$57.9M +$12.5M +318,184 +25%
Wells Fargo
9
Wells Fargo
California
$51M +$1.63M +41,615 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$41M -$1.53M -39,050 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.4M -$6.94M -176,900 -14%
Northern Trust
12
Northern Trust
Illinois
$37.7M +$534K +13,613 +1%
BTW
13
Boston Trust Walden
Massachusetts
$36.5M -$2.51M -63,898 -6%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$36.4M +$1.33M +34,000 +4%
PCM
15
Palisade Capital Management
New Jersey
$31.7M +$126K +3,202 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M +$1.55M +39,445 +5%
MNA
17
Manning & Napier Advisors
New York
$28M +$597K +15,210 +2%
Norges Bank
18
Norges Bank
Norway
$27.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M +$135K +3,448 +0.5%
BA
20
BlackRock Advisors
Delaware
$24.4M -$3.04M -77,421 -10%
FAM
21
Fred Alger Management
New York
$24M -$3.67M -93,512 -12%
RA
22
Royce & Associates
New York
$23.5M -$3.41M -87,000 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$21.8M +$252K +6,426 +1%
CAM
24
Cortina Asset Management
Wisconsin
$20.6M -$623K -15,876 -3%
PWLP
25
Prio Wealth Limited Partnership
Massachusetts
$20.4M +$877K +22,360 +4%

THOR Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q4 2013, worth a combined $1.94B — up 1.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new THOR positions and 19 closed out — a net gain of 33 holders — while 75 added to existing stakes and 80 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $33.2M sold.

  • 238 institutional investors held THORATEC CORPORATION (THOR) as of Q4 2013, up from 205 in Q3 2013.
  • Funds reported $1.94B of THORATEC CORPORATION stock for Q4 2013, up 1.9% quarter-over-quarter.
  • 52 funds opened new THORATEC CORPORATION positions in Q4 2013 and 19 closed out, a net change of +33 holders.
  • The largest THORATEC CORPORATION buyer in Q4 2013 was T. Rowe Price Associates, an estimated $66.7M added.
  • The largest THORATEC CORPORATION seller in Q4 2013 was Deerfield Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2013.