We are live on ! Find out more
HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

Back to rankings

140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.16B → $1.48B (+$324M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 142 → 140 (-2)

14% less call options, than puts

Call options by funds: $677K | Put options by funds: $789K

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$14.2M
2
VAM
Visium Asset Management
New York
+$12.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
CAM
Cortina Asset Management
Wisconsin
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21M
2
Invesco
Invesco
Georgia
-$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
PCM
Pentwater Capital Management
Florida
-$7.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
$13.8M +$12.5M +147,333 New
Ameriprise
27
Ameriprise
Minnesota
$11.6M -$4.66M -55,043 -31%
PRCM
28
Pine River Capital Management
Minnesota
$8.26M -$3.7M -43,698 -33%
PA
29
Perceptive Advisors
New York
$7.98M +$6.76M +79,900 +1,598%
Wells Fargo
30
Wells Fargo
California
$7.89M +$7.1M +83,918 +65,053%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.25M +$1.31M +15,477 +25%
Deutsche Bank
32
Deutsche Bank
Germany
$6.56M -$2.34M -27,715 -28%
TCIM
33
TIAA CREF Investment Management
New York
$6.11M -$57.7K -682 -1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.97M -$2.48M -29,300 -32%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$5.53M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$5.5M -$2.57M -30,373 -34%
CII
37
CR Intrinsic Investors
Connecticut
$5.17M +$423K +5,000 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.14M +$1.55M +18,334 +50%
TC
39
TFS Capital
Pennsylvania
$5.05M +$4.2M +49,656 +1,218%
Citadel Advisors
40
Citadel Advisors
Florida
$4.76M -$13.1M -154,660 -75%
GPP
41
Great Point Partners
Connecticut
$4.39M -$1.12M -13,205 -22%
Axa
42
Axa
France
$4.32M +$89.5K +1,058 +2%
GACM
43
Green Arrow Capital Management
New York
$4.23M +$3.81M +45,000 New
BIM
44
BlackRock Investment Management
Delaware
$4.22M -$108K -1,279 -3%
LI
45
LMCG Investments
Massachusetts
$3.83M -$614K -7,254 -15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.82M +$660K +7,800 +24%
NC
47
Nicholas Company
Wisconsin
$3.7M +$850K +10,045 +34%
Charles Schwab
48
Charles Schwab
California
$3.65M +$112K +1,319 +4%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$3.5M +$591K +6,982 +23%
OAM
50
Oxford Asset Management
United Kingdom
$3.41M +$765K +9,039 +33%
1
2
3 4 5

HTWR Hedge Fund Activity: Q4 2013 in Review

140 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2013, worth a combined $1.48B — up 28% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTWR and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was SAC Capital Advisors, adding an estimated $14.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21M sold.

  • 140 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2013, down from 142 in Q3 2013.
  • Funds reported $1.48B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2013, up 28% quarter-over-quarter.
  • 23 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2013 was SAC Capital Advisors, an estimated $14.2M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2013 was Eagle Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.