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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$142M
2
Capital World Investors
2
Capital World Investors
California
$48.9M
3
EAM
3
Eagle Asset Management
Florida
$38.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$230K
2
RG
2
Redmile Group
California
$19.7M
3
VAM
3
Visium Asset Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$12.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$885K 10,000 – –
BA
77
BlackRock Advisors
Delaware
$860K 9,716 -1,307 -12%
SCM
78
Stevens Capital Management
Pennsylvania
$812K 9,175 +3,344 +57%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$744K 8,408 – –
ProShare Advisors
80
ProShare Advisors
Maryland
$733K 8,278 -8,271 -50%
FAM
81
Fortaleza Asset Management
Illinois
$729K 8,240 +3,315 +67%
DC
82
Deere & Company
Illinois
$712K 8,043 – –
BBHC
83
Brown Brothers Harriman & Co
New York
$695K 7,857 +750 +11%
AL
84
Airain Ltd
Guernsey
$683K 7,712 -2,345 -23%
TAM
85
Tocqueville Asset Management
New York
$668K 7,545 -3,500 -32%
Ameriprise
86
Ameriprise
Minnesota
$616K 6,960 -595 -8%
U
87
UBS
Switzerland
$589K 6,648 -151 -2%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$576K 6,510 – –
Canada Life
89
Canada Life
Manitoba, Canada
$548K 6,216 – –
Morgan Stanley
90
Morgan Stanley
New York
$543K 6,126 +1,406 +30%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$524K 5,919 -1,714 -22%
WS
92
Wedbush Securities
California
$512K 5,790 -150 -3%
BG
93
BlackRock Group
United Kingdom
$502K 5,673 -4,797 -46%
CCI
94
Columbus Circle Investors
$494K 5,587 -13,378 -71%
EMG
95
Ellington Management Group
Connecticut
$478K 5,400 +5,400 New
Citigroup
96
Citigroup
New York
$465K 5,252 -1,723 -25%
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$451K 5,100 +5,100 New
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$407K 4,600 +4,600 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$380K 4,289 +4,289 New
Prudential Financial
100
Prudential Financial
New Jersey
$338K 3,823 +3,823 New
2 3
4
5 6