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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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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.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less capital invested

Capital invested by funds: $909M → $542M (-$366M)

67% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $5.34M

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.3%
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

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$24M
2
HEC
Hudson Executive Capital
New York
+$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Capital World Investors
Capital World Investors
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6.05M +$4.82M +142,448 +285%
JIM
27
Jupiter Investment Management
United Kingdom
$5.65M +$6.08M +179,740 New
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$4.95M +$2.11M +62,400 +66%
Millennium Management
29
Millennium Management
New York
$4.77M +$5.14M +151,839 New
ARTA
30
A.R.T. Advisors
New York
$4.35M +$3.37M +99,500 +255%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.21M +$897K +26,500 +25%
TCIM
32
TIAA CREF Investment Management
New York
$4.1M +$1.87M +55,344 +74%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.51M +$3.59M +106,072 +1,845%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$3.14M -$21.3M -629,400 -86%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$3.14M +$1.12M +33,000 +49%
GL
36
Governors Lane
New York
$3.08M +$3.32M +98,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.76M -$45.5M -1,343,580 -94%
Asset Management One
38
Asset Management One
Japan
$2.45M +$158K +4,669 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$2.2M +$1.22M +36,124 +106%
SIM
40
Spark Investment Management
New York
$2.03M +$734K +21,700 +50%
AIM
41
Alambic Investment Management
California
$2.03M +$1.9M +56,098 +660%
EGM
42
Engineers Gate Manager
New York
$1.9M +$2.05M +60,550 New
BIM
43
BlackRock Investment Management
Delaware
$1.87M +$33.1K +978 +2%
Goldman Sachs
44
Goldman Sachs
New York
$1.73M -$71.8K -2,121 -4%
Charles Schwab
45
Charles Schwab
California
$1.61M -$73.7K -2,178 -4%
PVI
46
Pura Vida Investments
New York
$1.57M +$1.69M +50,000 New
QIM
47
Quantitative Investment Management
Virginia
$1.54M +$1.66M +49,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.31M – – –
CA
49
Continental Advisors
Utah
$1.31M +$677K +20,000 +93%
Citadel Advisors
50
Citadel Advisors
Florida
$1.27M -$16M -472,558 -92%
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HTWR Hedge Fund Activity: Q1 2016 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2016, worth a combined $542M — down 40% from $909M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HTWR positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Deerfield Management, adding an estimated $24M. The largest seller was Bank of New York Mellon, cutting an estimated $45.5M.

  • 124 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $542M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2016, down 40% quarter-over-quarter.
  • 31 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2016 and 22 closed out, a net change of +9 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2016 was Deerfield Management, an estimated $24M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2016 was Bank of New York Mellon, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2016.