HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

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.

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
+$4.3M
Net Calls Change
+$4.41M
Name Market Value Shares Shares
Change
Shares
Change %
SGH
76
Sivik Global Healthcare
Connecticut
$1.22M 13,000 -2,000 -13%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.17M 13,700 +800 +6%
USAA
78
United Services Automobile Association
Texas
$1.12M 11,940
AIG
79
American International Group
New York
$1.04M 11,115 +267 +2%
TAM
80
Tocqueville Asset Management
New York
$1.04M 11,045 +1,860 +20%
BA
81
BlackRock Advisors
Delaware
$1.03M 11,023 +660 +6%
FLAM
82
First Light Asset Management
Minnesota
$986K 10,516 +1,539 +17%
BG
83
BlackRock Group
United Kingdom
$982K 10,470 +272 +3%
AL
84
Airain Ltd
Guernsey
$943K 10,057 +10,057 New
WMSA
85
Weiss Multi-Strategy Advisers
New York
$938K 10,000 +5,000 +100%
LI
86
LMCG Investments
Massachusetts
$916K 9,767 -31,071 -76%
ARTA
87
A.R.T. Advisors
New York
$907K 9,674 -22,528 -70%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$789K 8,408
DC
89
Deere & Company
Illinois
$754K 8,043 +3,675 +84%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$716K 7,633 +1,760 +30%
Ameriprise
91
Ameriprise
Minnesota
$708K 7,555 -116,383 -94%
BBHC
92
Brown Brothers Harriman & Co
New York
$666K 7,107
Citigroup
93
Citigroup
New York
$654K 6,975 -3,617 -34%
U
94
UBS
Switzerland
$638K 6,799 -2,002 -23%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$611K 6,510 -440 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$580K 6,216 +5,649 +996%
WS
97
Wedbush Securities
California
$557K 5,940 -1,320 -18%
Goldman Sachs
98
Goldman Sachs
New York
$548K 5,839 +5,839 New
SCM
99
Stevens Capital Management
Pennsylvania
$547K 5,831 +5,831 New
UBS AM
100
UBS AM
Illinois
$511K 5,448 +1,148 +27%