HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.
27% more capital invested
Capital invested by funds: $1.31B → $1.67B (+$354M)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
6% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $7.58M
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 118 → 115 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$65.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$52.9M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$20.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.7M |
| 2 |
DM
Deerfield Management
New York
|
-$12.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.91M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.81M |
| 5 |
Renaissance Technologies
New York
|
-$5.08M |
HTWR Hedge Fund Activity: Q1 2015 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2015, worth a combined $1.67B — up 27% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HTWR and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Bank of New York Mellon, adding an estimated $65.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.7M.
- 115 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2015, down from 118 in Q4 2014.
- Funds reported $1.67B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2015, up 27% quarter-over-quarter.
- 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2015 and 23 closed out, a net change of -2 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.7M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2015 was T. Rowe Price Associates, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2015.