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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 $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 120 → 117 (-3)

15% less capital invested

Capital invested by funds: $1.07B → $909M (-$166M)

80% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $7.8M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.8M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$50.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.3M
4
UBS AM
UBS AM
Illinois
+$9.67M
5
BIM
Bogle Investment Management
Massachusetts
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$47.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.7M
3
Capital World Investors
Capital World Investors
California
-$42.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$6.81M +$3.44M +73,185 +118%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.66M +$344K +7,316 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.43M +$1.13M +24,000 +29%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M +$4.13M +88,000 +1,255%
TCIM
30
TIAA CREF Investment Management
New York
$3.78M +$200K +4,261 +6%
Asset Management One
31
Asset Management One
Japan
$3.74M -$912K -19,421 -21%
IHM
32
Iguana Healthcare Management
New York
$3.53M +$3.29M +70,000 New
RPAM
33
Rhenman & Partners Asset Management
Sweden
$3.38M -$940K -20,000 -23%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$2.96M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$2.96M -$329K -7,000 -11%
BIM
36
BlackRock Investment Management
Delaware
$2.94M -$2.54K -54 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$2.88M +$2.38M +50,739 +791%
Ameriprise
38
Ameriprise
Minnesota
$2.8M +$2.61M +55,521 New
Charles Schwab
39
Charles Schwab
California
$2.7M +$65.3K +1,389 +3%
PCM
40
Pentwater Capital Management
Florida
$2.52M +$705K +15,000 +43%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.52M +$2.35M +50,000 New
SIM
42
Spark Investment Management
New York
$2.17M +$944K +20,100 +88%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.1M -$47.3M -1,006,512 -96%
Norges Bank
44
Norges Bank
Norway
$2.01M – – –
ARTA
45
A.R.T. Advisors
New York
$1.97M +$1.58M +33,696 +634%
ACP
46
Acuta Capital Partners
California
$1.74M +$1.62M +34,587 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.71M +$809K +17,222 +103%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$23.5K +500 +2%
TA
49
Teachers Advisors
New York
$1.51M +$140K +2,980 +11%
Macquarie Group
50
Macquarie Group
Australia
$1.22M -$669K -14,235 -37%
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HTWR Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2015, worth a combined $909M — down 15% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HTWR and 25 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $50.1M. The largest seller was AllianceBernstein, cutting an estimated $47.3M.

  • 117 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $909M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2015, down 15% quarter-over-quarter.
  • 25 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2015 and 27 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2015 was Frontier Capital Management, an estimated $50.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2015 was AllianceBernstein, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2015.