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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140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$20.7M
2
VAM
2
Visium Asset Management
New York
$13.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CAM
5
Cortina Asset Management
Wisconsin
$35.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.76M
4
PCM
4
Pentwater Capital Management
Florida
$25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
GTC
51
Ghost Tree Capital
New York
$3.34M 35,600 +35,600 New
CPIM
52
Columbia Partners Investment Management
Virginia
$3.09M 32,854 -533 -2%
FM
53
Forward Management
California
$3.08M 39,555 +19,045 +93%
RSCM
54
Rock Springs Capital Management
Maryland
$3.08M 32,750 +32,750 New
SB
55
Suntrust Banks
Georgia
$3.06M 32,629 -200 -0.6%
ARTA
56
A.R.T. Advisors
New York
$3.02M 32,202 +1,472 +5%
CS
57
Credit Suisse
Switzerland
$2.85M 30,358 -10,296 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.78M 29,585 +200 +0.7%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$2.55M 27,170 -80 -0.3%
MSA
60
Mason Street Advisors
Wisconsin
$2.4M 25,500 – –
TA
61
Teachers Advisors
New York
$2.24M 23,882 +1,140 +5%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M 23,000 – –
Macquarie Group
63
Macquarie Group
Australia
$1.81M 19,211 +1,640 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.78M 18,917 -113 -0.6%
NFA
65
Nationwide Fund Advisors
Ohio
$1.7M 18,088 -355 -2%
MOACM
66
Mutual of America Capital Management
New York
$1.67M 17,780 +283 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.61M 17,122 +100 +0.6%
QBFM
68
QS Batterymarch Financial Management
New York
$1.56M 16,556 +16,556 New
American Century Companies
69
American Century Companies
Missouri
$1.46M 15,520 -27,146 -64%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.43M 15,200 +600 +4%
SONJCPFA
71
State of New Jersey Common Pension Fund A
New Jersey
$1.41M 15,000 – –
SGH
72
Sivik Global Healthcare
Connecticut
$1.41M 15,000 +15,000 New
ECP
73
Elk Creek Partners
Colorado
$1.39M 14,798 +14,798 New
IAM
74
Impax Asset Management
New Hampshire
$1.37M 14,613 -7 -0%
Barclays
75
Barclays
United Kingdom
$1.34M 14,442 +10,351 +253%
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