HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M
Name Market Value Shares Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$611K 8,408
BBHC
77
Brown Brothers Harriman & Co
New York
$571K 7,857
Ameriprise
78
Ameriprise
Minnesota
$555K 7,636 +4,899 +179%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$510K 7,010 -510 -7%
PP
80
PDT Partners
New York
$449K 6,173 +6,173 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$273K 3,750 -17,738 -83%
Invesco
82
Invesco
Georgia
$266K 3,666 +1,686 +85%
Bank of America
83
Bank of America
North Carolina
$256K 3,520 +3,094 +726%
DC
84
Deere & Company
Illinois
$249K 3,430 +3,430 New
Legal & General Group
85
Legal & General Group
United Kingdom
$241K 3,290
Nomura Holdings
86
Nomura Holdings
Japan
$231K 3,161 +3,161 New
SCM
87
Stevens Capital Management
Pennsylvania
$217K 2,990 +2,990 New
Principal Financial Group
88
Principal Financial Group
Iowa
$216K 2,974 -125 -4%
Morgan Stanley
89
Morgan Stanley
New York
$201K 2,759 -3,514 -56%
FMT
90
First Mercantile Trust
Tennessee
$153K 2,100
QT
91
Quantbot Technologies
New York
$137K 1,893 +1,559 +467%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$135K 1,856 -49 -3%
SG Americas Securities
93
SG Americas Securities
New York
$134K 1,844 +353 +24%
QI
94
QS Investors
New York
$131K 1,800
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$129K 1,778 -1,746 -50%
FAM
96
Fortaleza Asset Management
Illinois
$111K 1,521 -1,535 -50%
BJ
97
BlackRock Japan
Japan
$108K 1,484 +997 +205%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$89K 1,225 +706 +136%
Canada Life
99
Canada Life
Manitoba, Canada
$88K 1,216
RWA
100
Ropes Wealth Advisors
Massachusetts
$73K 1,000