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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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140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.16B → $1.48B (+$324M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 142 → 140 (-2)

14% less call options, than puts

Call options by funds: $677K | Put options by funds: $789K

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$14.2M
2
VAM
Visium Asset Management
New York
+$12.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
CAM
Cortina Asset Management
Wisconsin
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21M
2
Invesco
Invesco
Georgia
-$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
PCM
Pentwater Capital Management
Florida
-$7.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$1.32M -$54.2K -641 -4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.22M +$329K +3,890 +43%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.22M +$33.8K +400 +3%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.17M +$299K +3,537 +40%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.17M – – –
SCM
82
Sterling Capital Management
North Carolina
$1.14M +$1.02M +12,107 New
USAA
83
United Services Automobile Association
Texas
$1.12M -$546K -6,460 -35%
PAAMCP
84
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.05M +$947K +11,192 New
AIG
85
American International Group
New York
$1.02M -$9.22K -109 -1%
Citigroup
86
Citigroup
New York
$995K +$169K +1,998 +23%
BA
87
BlackRock Advisors
Delaware
$973K +$57.3K +678 +7%
BG
88
BlackRock Group
United Kingdom
$957K -$680K -8,044 -44%
GCP
89
GSA Capital Partners
United Kingdom
$915K -$178K -2,100 -18%
TAM
90
Tocqueville Asset Management
New York
$862K – – –
FLAM
91
First Light Asset Management
Minnesota
$843K +$759K +8,977 New
U
92
UBS
Switzerland
$826K -$568K -6,718 -43%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$790K – – –
WS
94
Wedbush Securities
California
$682K -$4.23K -50 -0.7%
HCMT
95
Highland Capital Management (Texas)
Texas
$678K +$611K +7,223 New
BBHC
96
Brown Brothers Harriman & Co
New York
$667K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$653K – – –
Morgan Stanley
98
Morgan Stanley
New York
$644K -$3.37M -39,849 -85%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$615K +$553K +6,543 New
TG
100
TCW Group
California
$574K – – –
2 3
4
5 6

HTWR Hedge Fund Activity: Q4 2013 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2013, worth a combined $1.48B — up 28% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTWR and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was SAC Capital Advisors, adding an estimated $14.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21M sold.

  • 140 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2013, down from 142 in Q3 2013.
  • Funds reported $1.48B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2013, up 28% quarter-over-quarter.
  • 23 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2013 was SAC Capital Advisors, an estimated $14.2M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2013 was Eagle Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.