HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $542M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
25
Closed
22
Calls
$1.75M
Puts
$5.34M
Net Calls
-$3.58M
Net Calls Change
+$2.68M

Top Buyers

1
DM
1
Deerfield Management
New York
$27.4M
2
HEC
2
Hudson Executive Capital
New York
$27.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M
5
Capital World Investors
5
Capital World Investors
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.05M 192,448 +142,448 +285%
JIM
27
Jupiter Investment Management
United Kingdom
$5.65M 179,740 +179,740 New
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$4.95M 157,410 +62,400 +66%
Millennium Management
29
Millennium Management
New York
$4.77M 151,839 +151,839 New
ARTA
30
A.R.T. Advisors
New York
$4.35M 138,512 +99,500 +255%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.22M 134,151 +26,500 +25%
TCIM
32
TIAA CREF Investment Management
New York
$4.1M 130,433 +55,344 +74%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.51M 111,821 +106,072 +1,845%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$3.14M 100,000 -629,400 -86%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$3.14M 100,000 +33,000 +49%
GL
36
Governors Lane
New York
$3.08M 98,000 +98,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.76M 87,875 -1,343,580 -94%
Asset Management One
38
Asset Management One
Japan
$2.45M 78,097 +4,669 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$2.2M 70,050 +36,124 +106%
SIM
40
Spark Investment Management
New York
$2.03M 64,700 +21,700 +50%
AIM
41
Alambic Investment Management
California
$2.03M 64,598 +56,098 +660%
EGM
42
Engineers Gate Manager
New York
$1.9M 60,550 +60,550 New
BIM
43
BlackRock Investment Management
Delaware
$1.87M 59,404 +978 +2%
Goldman Sachs
44
Goldman Sachs
New York
$1.73M 55,035 -2,121 -4%
Charles Schwab
45
Charles Schwab
California
$1.62M 51,382 -2,178 -4%
PVI
46
Pura Vida Investments
New York
$1.57M 50,000 +50,000 New
QIM
47
Quantitative Investment Management
Virginia
$1.54M 49,000 +49,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.31M 41,608 – –
CA
49
Continental Advisors
Utah
$1.31M 41,600 +20,000 +93%
Citadel Advisors
50
Citadel Advisors
Florida
$1.27M 40,496 -472,558 -92%
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