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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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $6.1M

3% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$40.1M)

3% less funds holding

Funds holding: 143 → 138 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.7M
2
Capital World Investors
Capital World Investors
California
+$22.7M
3
EAM
Eagle Asset Management
Florida
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11M
2
RG
Redmile Group
California
-$6.19M
3
VAM
Visium Asset Management
New York
-$5.71M
4
PCM
Pentwater Capital Management
Florida
-$5.64M
5
WRF
Waddell & Reed Financial
Kansas
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$10.7M +$1.96M +21,886 +22%
Renaissance Technologies
27
Renaissance Technologies
New York
$10M +$7.71M +86,073 +317%
O
28
OppenheimerFunds
New York
$8.85M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$7.87M +$1.73M +19,309 +28%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.51M +$83.5K +932 +1%
TCIM
31
TIAA CREF Investment Management
New York
$5.68M +$82.2K +918 +1%
CPIM
32
Columbia Partners Investment Management
Virginia
$5.6M +$211K +2,357 +4%
Axa
33
Axa
France
$5.25M +$1.06M +11,851 +25%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$5.2M – – –
RSCM
35
Rock Springs Capital Management
Maryland
$5.09M +$672K +7,500 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.73M -$1.17M -13,082 -20%
MAA
37
Managed Account Advisors
New Jersey
$4.51M +$2.3M +25,673 +102%
BIM
38
BlackRock Investment Management
Delaware
$4.11M +$117K +1,308 +3%
Charles Schwab
39
Charles Schwab
California
$3.69M -$15.9K -178 -0.4%
UBS AM
40
UBS AM
Illinois
$3.56M +$3.11M +34,765 +638%
NC
41
Nicholas Company
Wisconsin
$3.48M -$448 -5 -0%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.47M -$600K -6,700 -15%
VFA
43
Virtus Fund Advisers
Connecticut
$2.93M +$2.97M +33,130 New
Macquarie Group
44
Macquarie Group
Australia
$2.9M +$212K +2,363 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$116K +1,300 +4%
PRCM
46
Pine River Capital Management
Minnesota
$2.65M +$2.68M +29,917 New
FM
47
Forward Management
California
$2.48M -$1.9M -21,179 -39%
Goldman Sachs
48
Goldman Sachs
New York
$2.42M +$1.93M +21,550 +369%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$2.38M -$1.75M -19,488 -42%
ARTA
50
A.R.T. Advisors
New York
$2.28M +$1.45M +16,129 +167%
1
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HTWR Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2014, worth a combined $1.54B — down 2.5% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTWR and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Adage Capital Partners, adding an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $11M.

  • 138 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $1.54B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2014 was Adage Capital Partners, an estimated $28.7M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2014 was Millennium Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.