HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
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.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
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

1
SCA
1
SAC Capital Advisors
Connecticut
$20.7M
2
VAM
2
Visium Asset Management
New York
$13.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CAM
5
Cortina Asset Management
Wisconsin
$35.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.76M
4
PCM
4
Pentwater Capital Management
Florida
$25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$13.8M 147,333 +147,333 New
Ameriprise
27
Ameriprise
Minnesota
$11.6M 123,938 -55,043 -31%
PRCM
28
Pine River Capital Management
Minnesota
$8.26M 87,925 -43,698 -33%
PA
29
Perceptive Advisors
New York
$7.98M 84,900 +79,900 +1,598%
Wells Fargo
30
Wells Fargo
California
$7.89M 84,047 +83,918 +65,053%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.25M 77,204 +15,477 +25%
Deutsche Bank
32
Deutsche Bank
Germany
$6.56M 69,899 -27,715 -28%
TCIM
33
TIAA CREF Investment Management
New York
$6.11M 65,054 -682 -1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.97M 63,500 -29,300 -32%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$5.53M 58,800 – –
Two Sigma Investments
36
Two Sigma Investments
New York
$5.5M 58,520 -30,373 -34%
CII
37
CR Intrinsic Investors
Connecticut
$5.17M 55,000 +5,000 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.14M 54,723 +18,334 +50%
TC
39
TFS Capital
Pennsylvania
$5.05M 53,734 +49,656 +1,218%
Citadel Advisors
40
Citadel Advisors
Florida
$4.76M 50,624 -154,660 -75%
GPP
41
Great Point Partners
Connecticut
$4.39M 46,795 -13,205 -22%
Axa
42
Axa
France
$4.32M 45,996 +1,058 +2%
GACM
43
Green Arrow Capital Management
New York
$4.23M 45,000 +45,000 New
BIM
44
BlackRock Investment Management
Delaware
$4.22M 44,945 -1,279 -3%
LI
45
LMCG Investments
Massachusetts
$3.84M 40,838 -7,254 -15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.82M 40,651 +7,800 +24%
NC
47
Nicholas Company
Wisconsin
$3.7M 39,375 +10,045 +34%
Charles Schwab
48
Charles Schwab
California
$3.65M 38,813 +1,319 +4%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$3.5M 37,246 +6,982 +23%
OAM
50
Oxford Asset Management
United Kingdom
$3.41M 36,334 +9,039 +33%
1
2
3 4 5