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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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143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.1M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.48B → $1.58B (+$99M)

2% more funds holding

Funds holding: 140 → 143 (+3)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.29M
Net Calls Change
+$4.41M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.3M
2
BAMCO Inc
BAMCO Inc
New York
+$48.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$44.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
5
EAM
Eagle Asset Management
Florida
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.4M
2
Norges Bank
Norges Bank
Norway
-$21.1M
3
SCA
SAC Capital Advisors
Connecticut
-$20.7M
4
Ameriprise
Ameriprise
Minnesota
-$11.3M
5
MNA
Manning & Napier Advisors
New York
-$9.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$2.39M – – –
HCMT
52
Highland Capital Management (Texas)
Texas
$2.38M +$1.77M +18,188 +252%
MAA
53
Managed Account Advisors
New Jersey
$2.37M +$2.36M +24,284 +2,470%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.31M -$245K -2,520 -9%
TA
55
Teachers Advisors
New York
$2.29M +$51.6K +530 +2%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
CCI
57
Columbus Circle Investors
$1.78M +$1.85M +18,965 New
CS
58
Credit Suisse
Switzerland
$1.72M -$1.17M -12,005 -40%
NFA
59
Nationwide Fund Advisors
Ohio
$1.69M -$2.33K -24 -0.1%
SCM
60
Sterling Capital Management
North Carolina
$1.6M +$479K +4,923 +41%
PPA
61
Parametric Portfolio Associates
Washington
$1.56M +$1.32M +13,562 +447%
QBFM
62
QS Batterymarch Financial Management
New York
$1.55M – – –
ProShare Advisors
63
ProShare Advisors
Maryland
$1.55M +$1.61M +16,549 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.52M +$370K +3,800 +31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.51M -$102K -1,050 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.47M -$313K -3,219 -17%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.46M +$38.9K +400 +3%
MOACM
68
Mutual of America Capital Management
New York
$1.45M -$226K -2,325 -13%
Bank of America
69
Bank of America
North Carolina
$1.43M +$1.08M +11,108 +268%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$1.41M – – –
American Century Companies
71
American Century Companies
Missouri
$1.38M -$83.7K -860 -6%
IAM
72
Impax Asset Management
New Hampshire
$1.36M -$6.03K -62 -0.4%
RJA
73
Raymond James & Associates
Florida
$1.32M +$1.37M +14,090 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.22M – – –
1 2
3
4 5

HTWR Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2014, worth a combined $1.58B — up 6.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTWR positions and 22 closed out — a net gain of 4 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 143 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2014, up from 140 in Q4 2013.
  • Funds reported $1.58B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2014 and 22 closed out, a net change of +4 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2014 was Wellington Management Group, an estimated $78.3M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2014 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2014.