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 $1.31B 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.

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$552K 7,524 -335 -4%
SCM
77
Stevens Capital Management
Pennsylvania
$517K 7,045 +7,045 New
WMSA
78
Weiss Multi-Strategy Advisers
New York
$514K 7,000 +2,000 +40%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$478K 6,510
WS
80
Wedbush Securities
California
$478K 6,505 +100 +2%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$472K 6,432 -3,853 -37%
Two Sigma Investments
82
Two Sigma Investments
New York
$450K 6,131 +6,131 New
FM
83
Forward Management
California
$441K 6,000 -26,732 -82%
PSC
84
Piper Sandler & Co
Minnesota
$441K 6,000 +6,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$413K 5,619 -12,837 -70%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$312K 4,252 +3,223 +313%
HCM
87
Highbridge Capital Management
New York
$305K 4,163 +4,163 New
GPGA
88
Grandeur Peak Global Advisors
Utah
$277K 3,775 +625 +20%
ProShare Advisors
89
ProShare Advisors
Maryland
$268K 3,648 -3,102 -46%
EIM
90
Essex Investment Management
Massachusetts
$254K 3,454
Nomura Holdings
91
Nomura Holdings
Japan
$248K 3,377 +3,377 New
Principal Financial Group
92
Principal Financial Group
Iowa
$230K 3,137 -322 -9%
Barclays
93
Barclays
United Kingdom
$228K 3,117 -747 -19%
VRS
94
Virginia Retirement Systems
Virginia
$206K 2,800 +2,800 New
NI
95
Numeric Investors
Massachusetts
$205K 2,790 +2,790 New
Morgan Stanley
96
Morgan Stanley
New York
$195K 2,656 -1,382 -34%
Legal & General Group
97
Legal & General Group
United Kingdom
$179K 2,454 -82 -3%
FMT
98
First Mercantile Trust
Tennessee
$173K 2,362 -214 -8%
QI
99
QS Investors
New York
$133K 1,800 +1,800 New
Canada Life
100
Canada Life
Manitoba, Canada
$89K 1,216 -5,000 -80%