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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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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

100% less funds holding

Funds holding: 131 → 0 (-131)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $880M → $0 (-$880M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 130

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$73.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52M
3
MF
Magnetar Financial
Illinois
-$49.6M
4
AA
AQR Arbitrage
Connecticut
-$44.4M
5
AAM
Alpine Associates Management
Florida
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
– -$772K -13,370 Closed
GC
77
Guggenheim Capital
Illinois
– -$761K -13,178 Closed
BG
78
BlackRock Group
United Kingdom
– -$754K -13,056 Closed
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
– -$715K -12,382 Closed
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$710K -12,300 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$709K -12,276 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$667K -11,549 Closed
PPA
83
Parametric Portfolio Associates
Washington
– -$662K -11,455 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$656K -11,365 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$589K -10,200 Closed
AIG
86
American International Group
New York
– -$579K -10,029 Closed
EEG
87
E.E. Geduld
– -$578K -10,000 Closed
RA
88
Royce & Associates
New York
– -$578K -10,000 Closed
SMC
89
S. Muoio & Co
New York
– -$578K -10,000 Closed
BBHC
90
Brown Brothers Harriman & Co
New York
– -$555K -9,607 Closed
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
– -$541K -9,364 Closed
CPA
92
Cowen Prime Advisors
New York
– -$520K -9,000 Closed
FMT
93
First Mercantile Trust
Tennessee
– -$507K -8,782 Closed
DCM
94
Dupont Capital Management
Delaware
– -$502K -8,700 Closed
BA
95
BlackRock Advisors
Delaware
– -$496K -8,581 Closed
Invesco
96
Invesco
Georgia
– -$461K -7,987 Closed
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– -$429K -7,425 Closed
Group One Trading
98
Group One Trading
Illinois
– -$422K -7,299 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$421K -7,296 Closed
Wells Fargo
100
Wells Fargo
California
– -$342K -5,921 Closed
2 3
4
5 6

HTWR Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2016, worth a combined $0 — down 100% from $880M a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of HTWR and 0 opened new positions — a net loss of 130 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $73.6M sold.

  • 0 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $0 of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2016 and 130 closed out, a net change of -130 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.