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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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115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.31B → $1.67B (+$354M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $7.58M

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 118 → 115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$65.7M
2
Capital World Investors
Capital World Investors
California
+$52.9M
3
PAI
Palo Alto Investors
California
+$20.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$15.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.7M
2
DM
Deerfield Management
New York
-$12.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.91M
4
WRF
Waddell & Reed Financial
Kansas
-$6.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$8.78M – – –
Asset Management One
27
Asset Management One
Japan
$8.73M +$580K +6,823 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.54M +$857K +10,088 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$7.7M +$749K +8,815 +11%
Norges Bank
30
Norges Bank
Norway
$5.72M -$522K -6,139 -9%
Axa
31
Axa
France
$5.21M -$216K -2,544 -4%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$5.16M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$5.13M +$4.44M +52,276 +853%
TCIM
34
TIAA CREF Investment Management
New York
$5.12M -$111K -1,307 -2%
BIM
35
BlackRock Investment Management
Delaware
$4.14M +$64.2K +756 +2%
Charles Schwab
36
Charles Schwab
California
$4.01M +$160K +1,887 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.7M +$2.1M +24,699 +141%
NC
38
Nicholas Company
Wisconsin
$3.46M – – –
Macquarie Group
39
Macquarie Group
Australia
$3.44M +$371K +4,371 +13%
PAM
40
Paradigm Asset Management
New York
$3.07M +$2.97M +35,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$59.5K -700 -2%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.63M +$2.55M +30,000 New
LI
43
LMCG Investments
Massachusetts
$2.37M +$2.3M +27,047 New
TA
44
Teachers Advisors
New York
$2.35M +$280K +3,297 +14%
VFA
45
Virtus Fund Advisers
Connecticut
$2.24M -$554K -6,519 -20%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M – – –
CPIM
47
Columbia Partners Investment Management
Virginia
$1.94M -$1.62M -19,081 -46%
BAMS
48
Bellevue Asset Management (Switzerland)
Switzerland
$1.93M +$1.87M +22,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.89M +$1.12M +13,165 +158%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.84M -$1.22M -14,300 -41%
1
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HTWR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2015, worth a combined $1.67B — up 27% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTWR and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $65.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.7M.

  • 115 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $1.67B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2015, up 27% quarter-over-quarter.
  • 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2015 and 23 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.7M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2015 was T. Rowe Price Associates, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.