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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

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0 hedge funds and large institutions have $0 invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 131 → 0 (-131)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $880M → $0 (-$880M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 130

Holders
–
Holders Change
-131
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
130
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$73.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52M
3
MF
Magnetar Financial
Illinois
-$49.6M
4
AA
AQR Arbitrage
Connecticut
-$44.4M
5
AAM
Alpine Associates Management
Florida
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$73.6M -1,273,747 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$52M -900,757 Closed
MF
3
Magnetar Financial
Illinois
– -$49.6M -859,524 Closed
AA
4
AQR Arbitrage
Connecticut
– -$44.4M -768,758 Closed
AAM
5
Alpine Associates Management
Florida
– -$41.1M -712,255 Closed
FCM
6
Frontier Capital Management
Massachusetts
– -$35.4M -612,592 Closed
GCL
7
Glazer Capital LLC
New York
– -$32.7M -566,972 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$31.2M -541,098 Closed
BFA
9
BlackRock Fund Advisors
California
– -$30.6M -529,778 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$29.4M -508,481 Closed
BIT
11
BlackRock Institutional Trust
California
– -$25.6M -443,698 Closed
Capital World Investors
12
Capital World Investors
California
– -$25.6M -443,000 Closed
UBS AM
13
UBS AM
Illinois
– -$25.5M -441,908 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
– -$24.8M -430,275 Closed
RG
15
Redmile Group
California
– -$23.4M -405,497 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
– -$20.5M -354,173 Closed
RSCM
17
Rock Springs Capital Management
Maryland
– -$18M -311,000 Closed
State Street
18
State Street
Massachusetts
– -$17.3M -299,760 Closed
CCM
19
Chicago Capital Management
Illinois
– -$16.2M -280,097 Closed
PAI
20
Palo Alto Investors
California
– -$15.8M -272,986 Closed
WIC
21
Water Island Capital
New York
– -$13.5M -233,514 Closed
Northern Trust
22
Northern Trust
Illinois
– -$12.6M -217,948 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -215,517 Closed
PCM
24
Pentwater Capital Management
Florida
– -$11.6M -200,000 Closed
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
– -$11.4M -197,100 Closed
1
2 3 4 5

HTWR Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2016, worth a combined $0 — down 100% from $880M a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of HTWR and 0 opened new positions — a net loss of 130 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $73.6M sold.

  • 0 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $0 of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2016 and 130 closed out, a net change of -130 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.