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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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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

62% more capital invested

Capital invested by funds: $542M → $880M (+$337M)

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

6% more funds holding

Funds holding: 124 → 131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.1M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
AAM
Alpine Associates Management
Florida
+$23.3M
4
GCL
Glazer Capital LLC
New York
+$18.5M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
DM
Deerfield Management
New York
-$27.4M
3
HEC
Hudson Executive Capital
New York
-$27.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$23.3M
5
Franklin Resources
Franklin Resources
California
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$2.33M +$1.32M +40,390 New
Norges Bank
52
Norges Bank
Norway
$2.31M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.15M -$1.07M -32,750 -47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$981 -30 -0.1%
KPF
55
K2 Principal Fund
Ontario, Canada
$2.07M +$1.17M +35,801 New
BIM
56
Bogle Investment Management
Massachusetts
$2.06M -$8.98M -274,448 -89%
HA
57
Havens Advisors
New York
$1.79M +$1.01M +31,000 New
TA
58
Teachers Advisors
New York
$1.74M -$20.4K -623 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.69M -$403K -12,310 -30%
CS
60
Credit Suisse
Switzerland
$1.65M +$86.9K +2,658 +10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.6M +$65.4K +2,000 +8%
SIM
62
Spark Investment Management
New York
$1.54M -$1.25M -38,100 -59%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$1.44M +$818K +25,000 New
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
HM
65
Harvest Management
New York
$1.16M +$654K +20,000 New
Goldman Sachs
66
Goldman Sachs
New York
$1.13M -$1.16M -35,436 -64%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M +$26.8K +819 +4%
Franklin Resources
68
Franklin Resources
California
$1.1M -$18.3M -560,994 -97%
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 +$87.1K +2,662 +18%
UBS Group
71
UBS Group
Switzerland
$958K -$195K -5,961 -26%
Barclays
72
Barclays
United Kingdom
$932K +$409K +12,500 +342%
Simplex Trading
73
Simplex Trading
Illinois
$894K +$445K +13,598 +721%
USAA
74
United Services Automobile Association
Texas
$888K -$14.1K -430 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$866K – – –
1 2
3
4 5

HTWR Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2016, worth a combined $880M — up 62% from $542M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTWR positions and 36 closed out — a net gain of 7 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 131 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $880M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2016, up 62% quarter-over-quarter.
  • 43 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $28.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2016.