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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
Renaissance Technologies
26
Renaissance Technologies
New York
– -$10.5M -181,700 Closed
SCM
27
Stevens Capital Management
Pennsylvania
– -$9.85M -170,507 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$8.28M -143,448 Closed
GF
29
Gabelli Funds
New York
– -$7.8M -135,000 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$7.76M -134,400 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$7.1M -122,973 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$7.03M -121,651 Closed
SG Americas Securities
33
SG Americas Securities
New York
– -$6.88M -119,199 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
– -$6.05M -104,700 Closed
GL
35
Governors Lane
New York
– -$5.54M -96,000 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$4.64M -80,331 Closed
KAM
37
Kassirer Asset Management
Ontario, Canada
– -$4.04M -70,000 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$3.8M -65,818 Closed
Charles Schwab
39
Charles Schwab
California
– -$3.57M -61,740 Closed
Allianz Asset Management
40
Allianz Asset Management
Germany
– -$3.47M -60,051 Closed
GI
41
GAMCO Investors
Connecticut
– -$3.38M -58,550 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$3.24M -56,100 Closed
PCM
43
Prelude Capital Management
New York
– -$3.23M -55,996 Closed
Millennium Management
44
Millennium Management
New York
– -$3.23M -55,954 Closed
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
– -$3.18M -55,000 Closed
LP
46
LMR Partners
United Kingdom
– -$2.75M -47,700 Closed
AIM
47
Alambic Investment Management
California
– -$2.55M -44,130 Closed
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.48M -42,900 Closed
CG
49
Cutler Group
California
– -$2.39M -41,410 Closed
OCAM
50
Onex Canada Asset Management
Ontario, Canada
– -$2.33M -40,390 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.