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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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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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $542M → $880M (+$337M)

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

6% more funds holding

Funds holding: 124 → 131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

88% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $23.6M

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.1M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
AAM
Alpine Associates Management
Florida
+$23.3M
4
GCL
Glazer Capital LLC
New York
+$18.5M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
DM
Deerfield Management
New York
-$27.4M
3
HEC
Hudson Executive Capital
New York
-$27.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$23.3M
5
Franklin Resources
Franklin Resources
California
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$10.5M -$351K -10,748 -6%
SCM
27
Stevens Capital Management
Pennsylvania
$9.85M +$5.58M +170,507 New
TCIM
28
TIAA CREF Investment Management
New York
$8.28M +$426K +13,015 +10%
GF
29
Gabelli Funds
New York
$7.8M +$4.41M +135,000 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$7.76M +$4.4M +134,400 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.1M +$238K +7,290 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.03M -$409K -12,500 -9%
SG Americas Securities
33
SG Americas Securities
New York
$6.88M +$3.9M +119,199 New
SG
34
Societe Generale
$6.88M +$3.9M +119,199 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$6.05M +$3.42M +104,700 New
GL
36
Governors Lane
New York
$5.54M -$65.4K -2,000 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.64M -$247K -7,544 -9%
KAM
38
Kassirer Asset Management
Ontario, Canada
$4.04M +$2.29M +70,000 New
BIM
39
BlackRock Investment Management
Delaware
$3.8M +$210K +6,414 +11%
Charles Schwab
40
Charles Schwab
California
$3.57M +$339K +10,358 +20%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.47M +$1.96M +60,051 New
GI
42
GAMCO Investors
Connecticut
$3.38M +$1.91M +58,550 New
OAM
43
Oxford Asset Management
United Kingdom
$3.24M +$1.83M +56,100 New
PCM
44
Prelude Capital Management
New York
$3.23M +$1.61M +49,088 +711%
Millennium Management
45
Millennium Management
New York
$3.23M -$3.14M -95,885 -63%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$3.18M +$1.8M +55,000 New
LP
47
LMR Partners
United Kingdom
$2.75M +$1.56M +47,700 New
AIM
48
Alambic Investment Management
California
$2.55M -$669K -20,468 -32%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M +$1.4M +42,900 New
CG
50
Cutler Group
California
$2.39M +$650K +19,869 +92%
1
2
3 4 5

HTWR Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2016, worth a combined $880M — up 62% from $542M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTWR positions and 36 closed out — a net gain of 7 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 131 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $880M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2016, up 62% quarter-over-quarter.
  • 43 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $28.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2016.