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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142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
Norges Bank
2
Norges Bank
Norway
$34.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$25.9M
5
PCM
5
Pentwater Capital Management
Florida
$26.4M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$7.86M
2
VAM
2
Visium Asset Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$10K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.79M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.41M 32,851 +19,100 +139%
SB
52
Suntrust Banks
Georgia
$2.4M 32,829 -572 -2%
ARTA
53
A.R.T. Advisors
New York
$2.25M 30,730 +11,965 +64%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$2.22M 30,264 +18,296 +153%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.15M 29,385 +901 +3%
NC
56
Nicholas Company
Wisconsin
$2.15M 29,330 +10,230 +54%
OAM
57
Oxford Asset Management
United Kingdom
$2M 27,295 -20,003 -42%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.99M 27,250 +27,250 New
MSA
59
Mason Street Advisors
Wisconsin
$1.87M 25,500 +25,500 New
GC
60
Guggenheim Capital
Illinois
$1.87M 25,310 +15,034 +146%
BC
61
Broadfin Capital
New York
$1.83M 25,000 +25,000 New
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M 23,000 – –
TA
63
Teachers Advisors
New York
$1.67M 22,742 +810 +4%
FM
64
Forward Management
California
$1.61M 20,510 +970 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.39M 19,030 -1,770 -9%
NFA
66
Nationwide Fund Advisors
Ohio
$1.35M 18,443 -23,677 -56%
USAA
67
United Services Automobile Association
Texas
$1.35M 18,400 -3,400 -16%
BG
68
BlackRock Group
United Kingdom
$1.34M 18,242 +9,182 +101%
Bank of America
69
Bank of America
North Carolina
$1.32M 17,987 +17,062 +1,845%
Macquarie Group
70
Macquarie Group
Australia
$1.29M 17,571 +6,171 +54%
MOACM
71
Mutual of America Capital Management
New York
$1.28M 17,497 -7,747 -31%
NI
72
Numeric Investors
Massachusetts
$1.26M 17,217 -5,000 -23%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.25M 17,022 -114 -0.7%
SCM
74
Stevens Capital Management
Pennsylvania
$1.22M 16,705 +16,705 New
U
75
UBS
Switzerland
$1.14M 15,519 +7,505 +94%
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