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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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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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.16B → $1.48B (+$324M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 142 → 140 (-2)

14% less call options, than puts

Call options by funds: $677K | Put options by funds: $789K

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.06%
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

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$14.2M
2
VAM
Visium Asset Management
New York
+$12.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
CAM
Cortina Asset Management
Wisconsin
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21M
2
Invesco
Invesco
Georgia
-$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
PCM
Pentwater Capital Management
Florida
-$7.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTC
51
Ghost Tree Capital
New York
$3.34M +$3.01M +35,600 New
CPIM
52
Columbia Partners Investment Management
Virginia
$3.08M -$45.1K -533 -2%
FM
53
Forward Management
California
$3.08M +$1.61M +19,045 +93%
RSCM
54
Rock Springs Capital Management
Maryland
$3.08M +$2.77M +32,750 New
SB
55
Suntrust Banks
Georgia
$3.06M -$16.9K -200 -0.6%
ARTA
56
A.R.T. Advisors
New York
$3.02M +$124K +1,472 +5%
CS
57
Credit Suisse
Switzerland
$2.85M -$871K -10,296 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$16.9K +200 +0.7%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$2.55M -$6.77K -80 -0.3%
MSA
60
Mason Street Advisors
Wisconsin
$2.4M – – –
TA
61
Teachers Advisors
New York
$2.24M +$96.4K +1,140 +5%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
Macquarie Group
63
Macquarie Group
Australia
$1.8M +$139K +1,640 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.78M -$9.56K -113 -0.6%
NFA
65
Nationwide Fund Advisors
Ohio
$1.7M -$30K -355 -2%
MOACM
66
Mutual of America Capital Management
New York
$1.67M +$23.9K +283 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.61M +$8.46K +100 +0.6%
QBFM
68
QS Batterymarch Financial Management
New York
$1.55M +$1.4M +16,556 New
American Century Companies
69
American Century Companies
Missouri
$1.46M -$2.3M -27,146 -64%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.43M +$50.7K +600 +4%
SONJCPFA
71
State of New Jersey Common Pension Fund A
New Jersey
$1.41M – – –
SGH
72
Sivik Global Healthcare
Connecticut
$1.41M +$1.27M +15,000 New
ECP
73
Elk Creek Partners
Colorado
$1.39M +$1.25M +14,798 New
IAM
74
Impax Asset Management
New Hampshire
$1.37M -$592 -7 -0%
Barclays
75
Barclays
United Kingdom
$1.34M +$875K +10,351 +253%
1 2
3
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HTWR Hedge Fund Activity: Q4 2013 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2013, worth a combined $1.48B — up 28% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTWR and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was SAC Capital Advisors, adding an estimated $14.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21M sold.

  • 140 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2013, down from 142 in Q3 2013.
  • Funds reported $1.48B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2013, up 28% quarter-over-quarter.
  • 23 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2013 was SAC Capital Advisors, an estimated $14.2M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2013 was Eagle Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.