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THOR

THORATEC CORPORATION
THOR

Delisted

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

191 hedge funds and large institutions have $1.66B invested in THORATEC CORPORATION in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $4.92M

20% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$283M)

5% less funds holding

Funds holding: 200191 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
44
Reduced
89
Closed
34
Calls
$18.6M
Puts
$4.92M
Net Calls
+$13.7M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M +$18.8M +644,664 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$1.02M +35,157 +1%
BFA
3
BlackRock Fund Advisors
California
$89.6M +$4.06M +139,568 +5%
State Street
4
State Street
Massachusetts
$64M -$732K -25,172 -1%
Millennium Management
5
Millennium Management
New York
$62.1M +$21.5M +738,982 +63%
MNA
6
Manning & Napier Advisors
New York
$60.3M +$8.21M +282,100 +18%
BA
7
BlackRock Advisors
Delaware
$56.4M +$2.42M +83,284 +5%
EAM
8
Eagle Asset Management
Florida
$53.7M +$8.86M +304,393 +23%
BIT
9
BlackRock Institutional Trust
California
$51.2M -$7.53M -258,827 -14%
Invesco
10
Invesco
Georgia
$40.6M +$121K +4,155 +0.3%
OIM
11
Oracle Investment Management
Connecticut
$40M +$308K +10,600 +0.9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$32.1M -$3.21M -110,277 -10%
BTW
13
Boston Trust Walden
Massachusetts
$31.4M -$1.35M -46,390 -5%
Wells Fargo
14
Wells Fargo
California
$31.4M -$5.77M -198,258 -17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$28.6M -$4.31M -148,278 -14%
Northern Trust
16
Northern Trust
Illinois
$28.3M -$1.03M -35,302 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.1M -$16.4M -564,922 -40%
Deutsche Bank
18
Deutsche Bank
Germany
$27.4M -$522K -17,939 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.4M +$1.02M +34,989 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.7M -$5.91M -203,156 -21%
Norges Bank
21
Norges Bank
Norway
$24.5M +$1.13M +38,797 +5%
Boston Partners
22
Boston Partners
Massachusetts
$23.5M +$8.42M +289,552 +67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.2M +$71.1K +2,445 +0.3%
AA
24
Antipodean Advisors
New York
$21.4M +$19.1M +658,000 New
IR
25
IAT Reinsurance
New York
$19.6M +$17.6M +605,318 New

THOR Hedge Fund Activity: Q4 2014 in Review

191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q4 2014, worth a combined $1.66B — up 20% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of THOR and 28 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $26M sold.

  • 191 institutional investors held THORATEC CORPORATION (THOR) as of Q4 2014, down from 200 in Q3 2014.
  • Funds reported $1.66B of THORATEC CORPORATION stock for Q4 2014, up 20% quarter-over-quarter.
  • 28 funds opened new THORATEC CORPORATION positions in Q4 2014 and 34 closed out, a net change of -6 holders.
  • The largest THORATEC CORPORATION buyer in Q4 2014 was Millennium Management, an estimated $21.5M added.
  • The largest THORATEC CORPORATION seller in Q4 2014 was Gotham Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2014.