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THOR

THORATEC CORPORATION
THOR

Delisted

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

219 hedge funds and large institutions have $2.27B invested in THORATEC CORPORATION in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

92% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $18.1M

20% more funds holding

Funds holding: 182219 (+37)

6% more capital invested

Capital invested by funds: $2.15B → $2.27B (+$123M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
219
Holders Change
+37
Holders Change %
+20.33%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
49
Increased
69
Reduced
68
Closed
10
Calls
$34.8M
Puts
$18.1M
Net Calls
+$16.7M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$229M -$9.91M -226,450 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$5.43M +124,099 +3%
EAM
3
Eagle Asset Management
Florida
$128M +$25.9M +590,678 +26%
BFA
4
BlackRock Fund Advisors
California
$121M -$226K -5,169 -0.2%
PAI
5
Palo Alto Investors
California
$114M +$968K +22,100 +0.9%
State Street
6
State Street
Massachusetts
$79.3M -$4.93M -112,694 -6%
Millennium Management
7
Millennium Management
New York
$71.1M +$2.02M +46,163 +3%
BIT
8
BlackRock Institutional Trust
California
$67M -$3.11M -71,133 -5%
OIM
9
Oracle Investment Management
Connecticut
$54.8M -$131K -3,000 -0.2%
Invesco
10
Invesco
Georgia
$54M -$705K -16,107 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$49.3M -$839K -19,173 -2%
BA
12
BlackRock Advisors
Delaware
$48.6M -$30.3M -691,100 -39%
MNA
13
Manning & Napier Advisors
New York
$47.5M -$6.71M -153,170 -13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.1M +$2.17M +49,654 +5%
PWAM
15
Park West Asset Management
California
$43.5M +$16.3M +372,282 +62%
Wells Fargo
16
Wells Fargo
California
$38.2M +$887K +20,267 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$37.4M -$5.89M -134,604 -14%
Northern Trust
18
Northern Trust
Illinois
$37.3M -$157K -3,594 -0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$36.8M +$36.2M +826,514 New
JP Morgan Chase
20
JP Morgan Chase
New York
$36.7M -$4.38M -99,974 -11%
PHS
21
PFM Health Sciences
California
$32.5M +$7.19M +164,275 +29%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$30.9M -$6.07M -138,730 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.3M +$727K +16,614 +3%
BTW
24
Boston Trust Walden
Massachusetts
$27.6M -$14.2M -323,730 -34%
IR
25
IAT Reinsurance
New York
$27M

THOR Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in THORATEC CORPORATION (THOR) for Q2 2015, worth a combined $2.27B — up 5.7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THOR positions and 10 closed out — a net gain of 39 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.2M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $48.3M sold.

  • 219 institutional investors held THORATEC CORPORATION (THOR) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $2.27B of THORATEC CORPORATION stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 49 funds opened new THORATEC CORPORATION positions in Q2 2015 and 10 closed out, a net change of +39 holders.
  • The largest THORATEC CORPORATION buyer in Q2 2015 was Citadel Advisors, an estimated $36.2M added.
  • The largest THORATEC CORPORATION seller in Q2 2015 was Antipodean Advisors, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2015.