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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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143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.1M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.48B → $1.58B (+$99M)

2% more funds holding

Funds holding: 140 → 143 (+3)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.29M
Net Calls Change
+$4.41M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.3M
2
BAMCO Inc
BAMCO Inc
New York
+$48.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$44.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
5
EAM
Eagle Asset Management
Florida
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.4M
2
Norges Bank
Norges Bank
Norway
-$21.1M
3
SCA
SAC Capital Advisors
Connecticut
-$20.7M
4
Ameriprise
Ameriprise
Minnesota
-$11.3M
5
MNA
Manning & Napier Advisors
New York
-$9.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
76
Sivik Global Healthcare
Connecticut
$1.22M -$195K -2,000 -13%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.17M +$77.8K +800 +6%
USAA
78
United Services Automobile Association
Texas
$1.12M – – –
AIG
79
American International Group
New York
$1.04M +$26K +267 +2%
TAM
80
Tocqueville Asset Management
New York
$1.04M +$181K +1,860 +20%
BA
81
BlackRock Advisors
Delaware
$1.03M +$64.2K +660 +6%
FLAM
82
First Light Asset Management
Minnesota
$986K +$150K +1,539 +17%
BG
83
BlackRock Group
United Kingdom
$982K +$26.5K +272 +3%
AL
84
Airain Ltd
Guernsey
$943K +$979K +10,057 New
WMSA
85
Weiss Multi-Strategy Advisers
New York
$938K +$487K +5,000 +100%
LI
86
LMCG Investments
Massachusetts
$916K -$3.02M -31,071 -76%
ARTA
87
A.R.T. Advisors
New York
$907K -$2.19M -22,528 -70%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$789K – – –
DC
89
Deere & Company
Illinois
$754K +$358K +3,675 +84%
JP Morgan Chase
90
JP Morgan Chase
New York
$716K +$171K +1,760 +30%
Ameriprise
91
Ameriprise
Minnesota
$708K -$11.3M -116,383 -94%
BBHC
92
Brown Brothers Harriman & Co
New York
$666K – – –
Citigroup
93
Citigroup
New York
$654K -$352K -3,617 -34%
U
94
UBS
Switzerland
$638K -$195K -2,002 -23%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$611K -$42.8K -440 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$580K +$550K +5,649 +996%
WS
97
Wedbush Securities
California
$557K -$128K -1,320 -18%
Goldman Sachs
98
Goldman Sachs
New York
$548K +$568K +5,839 New
SCM
99
Stevens Capital Management
Pennsylvania
$547K +$567K +5,831 New
UBS AM
100
UBS AM
Illinois
$511K +$112K +1,148 +27%
2 3
4
5 6

HTWR Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2014, worth a combined $1.58B — up 6.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTWR positions and 22 closed out — a net gain of 4 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 143 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2014, up from 140 in Q4 2013.
  • Funds reported $1.58B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2014 and 22 closed out, a net change of +4 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2014 was Wellington Management Group, an estimated $78.3M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2014 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2014.