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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131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49.6M
2
AA
2
AQR Arbitrage
Connecticut
$44.4M
3
AAM
3
Alpine Associates Management
Florida
$41.1M
4
GCL
4
Glazer Capital LLC
New York
$32.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Franklin Resources
2
Franklin Resources
California
$1.1M
3
DM
3
Deerfield Management
New York
$0
4
HEC
4
Hudson Executive Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.5M 181,700 -10,748 -6%
SCM
27
Stevens Capital Management
Pennsylvania
$9.85M 170,507 +170,507 New
TCIM
28
TIAA CREF Investment Management
New York
$8.28M 143,448 +13,015 +10%
GF
29
Gabelli Funds
New York
$7.8M 135,000 +135,000 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$7.76M 134,400 +134,400 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.1M 122,973 +7,290 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.03M 121,651 -12,500 -9%
SG Americas Securities
33
SG Americas Securities
New York
$6.88M 119,199 +119,199 New
SG
34
Societe Generale
$6.88M 119,199 +119,199 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$6.05M 104,700 +104,700 New
GL
36
Governors Lane
New York
$5.54M 96,000 -2,000 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.64M 80,331 -7,544 -9%
KAM
38
Kassirer Asset Management
Ontario, Canada
$4.04M 70,000 +70,000 New
BIM
39
BlackRock Investment Management
Delaware
$3.8M 65,818 +6,414 +11%
Charles Schwab
40
Charles Schwab
California
$3.57M 61,740 +10,358 +20%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.47M 60,051 +60,051 New
GI
42
GAMCO Investors
Connecticut
$3.38M 58,550 +58,550 New
OAM
43
Oxford Asset Management
United Kingdom
$3.24M 56,100 +56,100 New
PCM
44
Prelude Capital Management
New York
$3.23M 55,996 +49,088 +711%
Millennium Management
45
Millennium Management
New York
$3.23M 55,954 -95,885 -63%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$3.18M 55,000 +55,000 New
LP
47
LMR Partners
United Kingdom
$2.76M 47,700 +47,700 New
AIM
48
Alambic Investment Management
California
$2.55M 44,130 -20,468 -32%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M 42,900 +42,900 New
CG
50
Cutler Group
California
$2.39M 41,410 +19,869 +92%
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