HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$610K 7,859 -19,530 -71%
BBHC
77
Brown Brothers Harriman & Co
New York
$610K 7,857
ProShare Advisors
78
ProShare Advisors
Maryland
$524K 6,750 -1,528 -18%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$524K 6,744 +2,455 +57%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$505K 6,510
WS
81
Wedbush Securities
California
$497K 6,405 +615 +11%
PP
82
PDT Partners
New York
$485K 6,250 -15,406 -71%
Canada Life
83
Canada Life
Manitoba, Canada
$484K 6,216
TYCC
84
Texas Yale Capital Corp
Florida
$466K 6,000 +6,000 New
BG
85
BlackRock Group
United Kingdom
$436K 5,613 -60 -1%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$388K 5,000 -5,000 -50%
Morgan Stanley
87
Morgan Stanley
New York
$314K 4,038 -2,088 -34%
Barclays
88
Barclays
United Kingdom
$298K 3,864 +1,611 +72%
Principal Financial Group
89
Principal Financial Group
Iowa
$269K 3,459
EIM
90
Essex Investment Management
Massachusetts
$268K 3,454
TAM
91
Tocqueville Asset Management
New York
$250K 3,220 -4,325 -57%
GPGA
92
Grandeur Peak Global Advisors
Utah
$245K 3,150 +2,450 +350%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$228K 2,929 +405 +16%
LCM
94
Landscape Capital Management
New Jersey
$202K 2,600 +2,600 New
FMT
95
First Mercantile Trust
Tennessee
$200K 2,576 +106 +4%
Legal & General Group
96
Legal & General Group
United Kingdom
$199K 2,536 +2,536 New
Bank of America
97
Bank of America
North Carolina
$155K 1,994 +343 +21%
QBFM
98
QS Batterymarch Financial Management
New York
$140K 1,800
FANJ
99
Financial Architects (New Jersey)
New Jersey
$89K 1,142
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$79.9K 1,029 +968 +1,587%