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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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118 hedge funds and large institutions have $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more funds holding

Funds holding: 118 → 118 (0)

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$30.9M)

94% less call options, than puts

Call options by funds: $429K | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.8M
2
DM
Deerfield Management
New York
+$12.5M
3
MNA
Manning & Napier Advisors
New York
+$11.5M
4
TCM
TimesSquare Capital Management
New York
+$10.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$24.4M
2
CAM
Cortina Asset Management
Wisconsin
-$21M
3
WRF
Waddell & Reed Financial
Kansas
-$13M
4
GPP
Great Point Partners
Connecticut
-$5.43M
5
Norges Bank
Norges Bank
Norway
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.69M +$986K +12,976 +130%
MC
52
Menta Capital
California
$1.48M +$1.53M +20,182 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.35M +$235K +3,100 +20%
NFA
54
Nationwide Fund Advisors
Ohio
$1.35M -$13.8K -182 -1%
ARTA
55
A.R.T. Advisors
New York
$1.32M -$294K -3,871 -18%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.28M +$535K +7,043 +67%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.27M +$30.4K +400 +2%
PPA
58
Parametric Portfolio Associates
Washington
$1.22M +$1.26M +16,577 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.18M – – –
Ameriprise
60
Ameriprise
Minnesota
$1.12M +$246K +3,240 +27%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.11M -$43.7K -575 -4%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$1.1M -$1.02M -13,464 -47%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.07M -$46.5K -612 -4%
USAA
65
United Services Automobile Association
Texas
$1.06M +$50.1K +660 +5%
American Century Companies
66
American Century Companies
Missouri
$995K -$1.66M -21,882 -62%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$988K – – –
AIG
68
American International Group
New York
$784K -$32.1K -423 -4%
UBS Group
69
UBS Group
Switzerland
$724K +$749K +9,863 New
BA
70
BlackRock Advisors
Delaware
$671K -$31K -408 -4%
BG
71
BlackRock Group
United Kingdom
$649K +$245K +3,227 +57%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$617K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$611K +$120K +1,579 +23%
BBHC
74
Brown Brothers Harriman & Co
New York
$577K – – –
FAM
75
Fortaleza Asset Management
Illinois
$553K -$46.3K -610 -7%
1 2
3
4 5

HTWR Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2014, worth a combined $1.31B — down 2.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTWR positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $24.4M sold.

  • 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.31B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 18 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $20.8M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2014 was BAMCO Inc, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2014.