HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-131
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
130
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
MF
Magnetar Financial
Illinois
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
– -$2.31M -39,948 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$2.15M -37,300 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$2.11M -36,531 Closed
KPF
54
K2 Principal Fund
Ontario, Canada
– -$2.07M -35,801 Closed
BIM
55
Bogle Investment Management
Massachusetts
– -$2.06M -35,630 Closed
HA
56
Havens Advisors
New York
– -$1.79M -31,000 Closed
TA
57
Teachers Advisors
New York
– -$1.74M -30,188 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
– -$1.69M -29,298 Closed
CS
59
Credit Suisse
Switzerland
– -$1.65M -28,483 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$1.61M -27,800 Closed
SIM
61
Spark Investment Management
New York
– -$1.54M -26,600 Closed
PAMP
62
Polar Asset Management Partners
Ontario, Canada
– -$1.44M -25,000 Closed
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.33M -23,000 Closed
HM
64
Harvest Management
New York
– -$1.16M -20,000 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$1.13M -19,599 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– -$1.1M -19,057 Closed
Franklin Resources
67
Franklin Resources
California
– -$1.1M -18,973 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1.01M -17,500 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
– -$990K -17,137 Closed
UBS Group
70
UBS Group
Switzerland
– -$958K -16,566 Closed
Barclays
71
Barclays
United Kingdom
– -$932K -16,156 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$894K -15,483 Closed
USAA
73
United Services Automobile Association
Texas
– -$888K -15,370 Closed
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
– -$866K -15,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$804K -13,927 Closed
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3
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