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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 $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more funds holding

Funds holding: 118 → 118 (0)

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$30.9M)

94% less call options, than puts

Call options by funds: $429K | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.8M
2
DM
Deerfield Management
New York
+$12.5M
3
MNA
Manning & Napier Advisors
New York
+$11.5M
4
TCM
TimesSquare Capital Management
New York
+$10.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$24.4M
2
CAM
Cortina Asset Management
Wisconsin
-$21M
3
WRF
Waddell & Reed Financial
Kansas
-$13M
4
GPP
Great Point Partners
Connecticut
-$5.43M
5
Norges Bank
Norges Bank
Norway
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$7.34M – – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.91M +$7.15M +94,100 New
Asset Management One
28
Asset Management One
Japan
$6.61M +$1.67M +21,994 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.41M +$88K +1,158 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$5.79M +$1.26M +16,569 +27%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.7M +$2.57M +33,800 +77%
Norges Bank
32
Norges Bank
Norway
$5.24M -$4.31M -56,731 -44%
PRCM
33
Pine River Capital Management
Minnesota
$4.96M -$142K -1,872 -3%
Axa
34
Axa
France
$4.54M +$14.6K +192 +0.3%
TCIM
35
TIAA CREF Investment Management
New York
$4.38M -$243K -3,200 -5%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$4.32M – – –
BC
37
Broadfin Capital
New York
$3.67M +$3.8M +50,000 New
BIM
38
BlackRock Investment Management
Delaware
$3.4M -$14.2K -187 -0.4%
Charles Schwab
39
Charles Schwab
California
$3.22M +$97.2K +1,280 +3%
CPIM
40
Columbia Partners Investment Management
Virginia
$3.03M -$105K -1,380 -3%
Millennium Management
41
Millennium Management
New York
$2.94M +$544K +7,167 +22%
NC
42
Nicholas Company
Wisconsin
$2.89M – – –
RPAM
43
Rhenman & Partners Asset Management
Sweden
$2.79M +$2.89M +38,000 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.59M +$2.68M +35,280 New
Macquarie Group
45
Macquarie Group
Australia
$2.56M +$155K +2,043 +6%
VFA
46
Virtus Fund Advisers
Connecticut
$2.35M +$11.8K +155 +0.5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$25.4K +334 +1%
MSA
48
Mason Street Advisors
Wisconsin
$1.87M – – –
TA
49
Teachers Advisors
New York
$1.73M -$24.7K -325 -1%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
1
2
3 4 5

HTWR Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2014, worth a combined $1.31B — down 2.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTWR positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $24.4M sold.

  • 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.31B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 18 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $20.8M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2014 was BAMCO Inc, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2014.