HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

88% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $23.6M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$23.6M
Net Calls
Net Calls Change

Top Buyers

1 +$49.6M
2 +$44.4M
3 +$41.1M
4
GCL
Glazer Capital LLC
New York
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$2.33M
Norges Bank
52
Norges Bank
Norway
$2.31M
Deutsche Bank
53
Deutsche Bank
Germany
$2.15M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.11M
KPF
55
K2 Principal Fund
Ontario, Canada
$2.07M
BIM
56
Bogle Investment Management
Massachusetts
$2.06M
HA
57
Havens Advisors
New York
$1.79M
TA
58
Teachers Advisors
New York
$1.74M
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.69M
CS
60
Credit Suisse
Switzerland
$1.65M
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.6M
SIM
62
Spark Investment Management
New York
$1.54M
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$1.44M
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M
HM
65
Harvest Management
New York
$1.16M
Goldman Sachs
66
Goldman Sachs
New York
$1.13M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M
Franklin Resources
68
Franklin Resources
California
$1.1M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.01M
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$990K
UBS Group
71
UBS Group
Switzerland
$958K
Barclays
72
Barclays
United Kingdom
$932K
Simplex Trading
73
Simplex Trading
Illinois
$894K
USAA
74
United Services Automobile Association
Texas
$888K
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$866K