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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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117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 115 → 117 (+2)

8% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $8M

16% less capital invested

Capital invested by funds: $1.67B → $1.4B (-$264M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.6M
3
Capital World Investors
Capital World Investors
California
+$11.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.73M
5
RSCM
Rock Springs Capital Management
Maryland
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.5M
2
TCM
TimesSquare Capital Management
New York
-$11.6M
3
JHIU
Janus Henderson Investors US
Colorado
-$10.2M
4
WRF
Waddell & Reed Financial
Kansas
-$10M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$7.27M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$6.6M +$243K +3,118 +4%
Asset Management One
28
Asset Management One
Japan
$5.73M -$1.55M -19,878 -20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5M +$4.73M +60,600 +734%
TCIM
30
TIAA CREF Investment Management
New York
$4.4M +$177K +2,269 +4%
Axa
31
Axa
France
$4.36M +$50.4K +646 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.33M +$1.36M +17,389 +41%
BIM
33
BlackRock Investment Management
Delaware
$4.29M +$926K +11,858 +25%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$4.27M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$3.93M -$343K -4,388 -8%
VAM
36
Visium Asset Management
New York
$3.63M +$3.9M +50,000 New
Charles Schwab
37
Charles Schwab
California
$3.57M +$263K +3,363 +7%
MIG
38
Mariner Investment Group
New York
$3.27M +$3.12M +40,000 +800%
Macquarie Group
39
Macquarie Group
Australia
$2.93M +$89.9K +1,152 +3%
Norges Bank
40
Norges Bank
Norway
$2.9M -$1.97M -25,245 -39%
NC
41
Nicholas Company
Wisconsin
$2.86M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.86M +$1.68M +21,500 +121%
PAM
43
Paradigm Asset Management
New York
$2.54M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$40.7K +521 +2%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.18M – – –
LI
46
LMCG Investments
Massachusetts
$2.13M +$170K +2,178 +8%
Goldman Sachs
47
Goldman Sachs
New York
$2.09M +$1.5M +19,215 +201%
TA
48
Teachers Advisors
New York
$1.89M -$67.5K -865 -3%
VFA
49
Virtus Fund Advisers
Connecticut
$1.83M -$27.4K -351 -1%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
1
2
3 4 5

HTWR Hedge Fund Activity: Q2 2015 in Review

117 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2015, worth a combined $1.4B — down 16% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTWR positions and 10 closed out — a net gain of 2 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Adage Capital Partners, cutting an estimated $13.5M.

  • 117 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $1.4B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2015, down 16% quarter-over-quarter.
  • 12 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2015 was Adage Capital Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.