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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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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

3% more funds holding

Funds holding: 117 → 120 (+3)

23% less capital invested

Capital invested by funds: $1.4B → $1.07B (-$327M)

87% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $11.8M

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$24.2M
4
EAM
EverPoint Asset Management
Connecticut
+$22M
5
BC
Broadfin Capital
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$47.5M
2
TCM
TimesSquare Capital Management
New York
-$20.1M
3
Franklin Resources
Franklin Resources
California
-$16.6M
4
Wells Fargo
Wells Fargo
California
-$15M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
SIM
52
Spark Investment Management
New York
$1.2M +$1.74M +22,900 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.09M +$213K +2,800 +16%
BIM
54
Bogle Investment Management
Massachusetts
$1.08M +$1.57M +20,700 New
CA
55
Continental Advisors
Utah
$1.04M +$1.5M +19,800 New
QIM
56
Quantitative Investment Management
Virginia
$1.03M +$1.5M +19,700 New
CPIM
57
Columbia Partners Investment Management
Virginia
$987K -$61.5K -809 -4%
SM
58
Sabby Management
Florida
$915K +$1.33M +17,500 New
ST
59
Spot Trading
Illinois
$907K +$1.32M +17,340 New
Deutsche Bank
60
Deutsche Bank
Germany
$871K -$5.63M -74,153 -82%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$869K +$3.95K +52 +0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$842K -$222K -2,922 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$808K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$792K – – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$785K – – –
USAA
66
United Services Automobile Association
Texas
$777K -$53.9K -710 -5%
Wells Fargo
67
Wells Fargo
California
$770K -$15M -197,682 -93%
VKH
68
Virtu KCG Holdings
New York
$743K +$1.08M +14,201 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$742K -$190K -2,500 -15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$706K -$30.4K -400 -3%
UBS Group
71
UBS Group
Switzerland
$669K +$204K +2,685 +27%
CSS
72
Cubist Systematic Strategies
Connecticut
$668K +$969K +12,762 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$648K -$25.9K -341 -3%
BA
74
BlackRock Advisors
Delaware
$585K -$10.3K -136 -1%
BG
75
BlackRock Group
United Kingdom
$580K +$73.5K +967 +10%
1 2
3
4 5

HTWR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2015, worth a combined $1.07B — down 23% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTWR positions and 25 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $47.5M sold.

  • 120 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $1.07B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
  • 28 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2015 and 25 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2015 was Bank of New York Mellon, an estimated $29.4M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2015 was Manning & Napier Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2015.