HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
118 hedge funds and large institutions have $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
0% more funds holding
Funds holding: 118 → 118 (0)
2% less capital invested
Capital invested by funds: $1.34B → $1.31B (-$30.9M)
94% less call options, than puts
Call options by funds: $429K | Put options by funds: $7.46M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.8M |
| 2 |
DM
Deerfield Management
New York
|
+$12.5M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$11.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$10.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$24.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$21M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$5.43M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.31M |
HTWR Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2014, worth a combined $1.31B — down 2.3% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTWR positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $24.4M sold.
- 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.31B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2014, down 2.3% quarter-over-quarter.
- 18 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +3 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $20.8M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2014 was BAMCO Inc, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2014.