We are live on ! Find out more
HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

Back to rankings

120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

3% more funds holding

Funds holding: 117 → 120 (+3)

23% less capital invested

Capital invested by funds: $1.4B → $1.07B (-$327M)

87% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $11.8M

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$24.2M
4
EAM
EverPoint Asset Management
Connecticut
+$22M
5
BC
Broadfin Capital
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$47.5M
2
TCM
TimesSquare Capital Management
New York
-$20.1M
3
Franklin Resources
Franklin Resources
California
-$16.6M
4
Wells Fargo
Wells Fargo
California
-$15M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Deerfield Management
New York
$7.02M +$10.2M +134,200 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.66M +$3.69M +48,642 +82%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.49M +$92.5K +1,218 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.71M +$1.12M +14,800 +21%
GTC
30
Ghost Tree Capital
New York
$4.71M +$6.84M +90,000 New
Asset Management One
31
Asset Management One
Japan
$4.69M +$1.09M +14,355 +18%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$4.55M +$5.42M +71,300 +454%
TCIM
33
TIAA CREF Investment Management
New York
$3.71M +$781K +10,283 +17%
Prudential Financial
34
Prudential Financial
New Jersey
$3.44M +$5M +65,764 New
NI
35
Numeric Investors
Massachusetts
$3.24M +$4.7M +61,900 New
Axa
36
Axa
France
$3.22M +$126K +1,653 +3%
PP
37
PDT Partners
New York
$3.18M +$4.15M +54,620 +885%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$3.08M – – –
BIM
39
BlackRock Investment Management
Delaware
$3.06M -$38.7K -510 -0.9%
Charles Schwab
40
Charles Schwab
California
$2.73M +$234K +3,080 +6%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.35M +$1.14M +15,000 +50%
BAMS
42
Bellevue Asset Management (Switzerland)
Switzerland
$2.35M +$1.75M +23,000 +105%
Norges Bank
43
Norges Bank
Norway
$2.09M – – –
NC
44
Nicholas Company
Wisconsin
$2.05M -$10.6K -140 -0.4%
Macquarie Group
45
Macquarie Group
Australia
$2.01M -$148K -1,946 -5%
PCM
46
Pentwater Capital Management
Florida
$1.83M -$5.67M -74,700 -68%
MIG
47
Mariner Investment Group
New York
$1.83M -$760K -10,000 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.65M – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.57M +$2.28M +29,965 New
TA
50
Teachers Advisors
New York
$1.42M +$84.5K +1,112 +4%
1
2
3 4 5

HTWR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2015, worth a combined $1.07B — down 23% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTWR positions and 25 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $47.5M sold.

  • 120 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $1.07B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
  • 28 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2015 and 25 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2015 was Bank of New York Mellon, an estimated $29.4M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2015 was Manning & Napier Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2015.