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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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118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $1.54B → $1.34B (-$198M)

14% less funds holding

Funds holding: 138 → 118 (-20)

20% less call options, than puts

Call options by funds: $730K | Put options by funds: $916K

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.8M
2
MNA
Manning & Napier Advisors
New York
+$26.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.3M
4
Capital World Investors
Capital World Investors
California
+$7.93M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$38.2M
2
RG
Redmile Group
California
-$19.7M
3
BAMCO Inc
BAMCO Inc
New York
-$15.3M
4
Norges Bank
Norges Bank
Norway
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.68M +$97.5K +1,177 +1%
UBS AM
27
UBS AM
Illinois
$6.58M +$3.69M +44,523 +111%
RSCM
28
Rock Springs Capital Management
Maryland
$6.37M +$2.03M +24,500 +43%
Asset Management One
29
Asset Management One
Japan
$5.52M +$5.76M +69,555 New
GPP
30
Great Point Partners
Connecticut
$5.43M +$5.8M +70,000 New
PRCM
31
Pine River Capital Management
Minnesota
$5.39M +$3.27M +39,518 +132%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M -$114K -1,381 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$4.84M -$2.2M -26,568 -30%
Axa
34
Axa
France
$4.79M +$196K +2,366 +4%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$4.57M – – –
BIM
36
BlackRock Investment Management
Delaware
$3.62M +$13.2K +159 +0.3%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.4M -$5.75M -69,400 -61%
CPIM
38
Columbia Partners Investment Management
Virginia
$3.31M -$1.72M -20,716 -33%
Charles Schwab
39
Charles Schwab
California
$3.31M +$73.5K +887 +2%
NC
40
Nicholas Company
Wisconsin
$3.06M +$2.9K +35 +0.1%
American Century Companies
41
American Century Companies
Missouri
$2.75M +$1.91M +23,098 +187%
Millennium Management
42
Millennium Management
New York
$2.55M +$2.5M +30,234 +1,163%
Macquarie Group
43
Macquarie Group
Australia
$2.54M – – –
VFA
44
Virtus Fund Advisers
Connecticut
$2.48M -$102K -1,226 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$31.3K +378 +1%
FM
46
Forward Management
California
$2.39M -$21.7K -262 -0.8%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$2.21M +$338K +4,085 +17%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$2.15M +$70.6K +853 +3%
MSA
49
Mason Street Advisors
Wisconsin
$1.98M – – –
TA
50
Teachers Advisors
New York
$1.85M – – –
1
2
3 4 5

HTWR Hedge Fund Activity: Q3 2014 in Review

118 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2014, worth a combined $1.34B — down 13% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTWR and 8 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Adage Capital Partners, adding an estimated $32.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $38.2M sold.

  • 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2014, down from 138 in Q2 2014.
  • Funds reported $1.34B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2014, down 13% quarter-over-quarter.
  • 8 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of -20 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2014 was Adage Capital Partners, an estimated $32.8M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2014 was Eagle Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2014.