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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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $6.1M

3% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$40.1M)

3% less funds holding

Funds holding: 143 → 138 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.7M
2
Capital World Investors
Capital World Investors
California
+$22.7M
3
EAM
Eagle Asset Management
Florida
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11M
2
RG
Redmile Group
California
-$6.19M
3
VAM
Visium Asset Management
New York
-$5.71M
4
PCM
Pentwater Capital Management
Florida
-$5.64M
5
WRF
Waddell & Reed Financial
Kansas
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$2.26M – – –
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$2.16M -$23.7K -264 -1%
TA
53
Teachers Advisors
New York
$2.11M -$49.8K -556 -2%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
PP
55
PDT Partners
New York
$1.92M +$1.94M +21,656 New
CS
56
Credit Suisse
Switzerland
$1.67M +$51.6K +576 +3%
NFA
57
Nationwide Fund Advisors
Ohio
$1.64M +$36.6K +409 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.52M +$89.6K +1,000 +6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.46M +$66.1K +738 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.44M +$21.4K +239 +1%
IAM
61
Impax Asset Management
New Hampshire
$1.44M +$153K +1,708 +12%
NI
62
Numeric Investors
Massachusetts
$1.42M +$1.43M +16,000 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.33M +$1.34M +15,000 New
MOACM
64
Mutual of America Capital Management
New York
$1.29M -$78.8K -880 -6%
RJA
65
Raymond James & Associates
Florida
$1.28M +$29.7K +331 +2%
SCM
66
Sterling Capital Management
North Carolina
$1.26M -$254K -2,832 -17%
USAA
67
United Services Automobile Association
Texas
$1.22M +$161K +1,800 +15%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.21M -$170K -1,900 -12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.21M – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M – – –
SGH
71
Sivik Global Healthcare
Connecticut
$1.15M – – –
American Century Companies
72
American Century Companies
Missouri
$1.09M -$208K -2,325 -16%
AIG
73
American International Group
New York
$983K -$269 -3 -0%
NCCM
74
Nine Chapters Capital Management
New Jersey
$965K +$977K +10,900 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K -$148K -1,648 -13%
1 2
3
4 5

HTWR Hedge Fund Activity: Q2 2014 in Review

138 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2014, worth a combined $1.54B — down 2.5% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTWR and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Adage Capital Partners, adding an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $11M.

  • 138 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $1.54B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2014 was Adage Capital Partners, an estimated $28.7M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2014 was Millennium Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.