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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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115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.31B → $1.67B (+$354M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $7.58M

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 118 → 115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$65.7M
2
Capital World Investors
Capital World Investors
California
+$52.9M
3
PAI
Palo Alto Investors
California
+$20.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$15.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.7M
2
DM
Deerfield Management
New York
-$12.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.91M
4
WRF
Waddell & Reed Financial
Kansas
-$6.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.64M +$183K +2,155 +13%
NFA
52
Nationwide Fund Advisors
Ohio
$1.57M -$39.7K -467 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.56M -$5.08M -59,800 -77%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.55M +$34K +400 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.52M +$187K +2,200 +15%
USAA
56
United Services Automobile Association
Texas
$1.33M +$68.8K +810 +6%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.32M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.28M -$1.19K -14 -0.1%
American Century Companies
59
American Century Companies
Missouri
$1.18M -$6.54K -77 -0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.18M – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$9.52K -112 -0.8%
BA
62
BlackRock Advisors
Delaware
$943K +$137K +1,608 +18%
AIG
63
American International Group
New York
$937K – – –
Goldman Sachs
64
Goldman Sachs
New York
$839K +$173K +2,031 +27%
BG
65
BlackRock Group
United Kingdom
$822K +$45.4K +534 +6%
UBS Group
66
UBS Group
Switzerland
$812K -$52.4K -617 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$738K – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$724K +$701K +8,251 New
BBHC
69
Brown Brothers Harriman & Co
New York
$690K – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$660K +$85.8K +1,010 +16%
Morgan Stanley
71
Morgan Stanley
New York
$550K +$307K +3,617 +136%
Citadel Advisors
72
Citadel Advisors
Florida
$532K +$36.8K +433 +8%
CS
73
Credit Suisse
Switzerland
$514K -$1.45M -17,085 -74%
MC
74
Menta Capital
California
$499K -$1.23M -14,500 -72%
GCP
75
GSA Capital Partners
United Kingdom
$487K +$471K +5,544 New
1 2
3
4 5

HTWR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2015, worth a combined $1.67B — up 27% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTWR and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $65.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.7M.

  • 115 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $1.67B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2015, up 27% quarter-over-quarter.
  • 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2015 and 23 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.7M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2015 was T. Rowe Price Associates, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.