HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$52.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$15.2M
5
BC
5
Broadfin Capital
New York
$12.5M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
Wells Fargo
4
Wells Fargo
California
$770K
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$568K 10,850 +10,850 New
VFA
77
Virtus Fund Advisers
Connecticut
$531K 10,143 -15,046 -60%
AIG
78
American International Group
New York
$530K 10,124 +12 +0.1%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$523K 10,000 +10,000 New
BBHC
80
Brown Brothers Harriman & Co
New York
$503K 9,607 +1,750 +22%
Two Sigma Investments
81
Two Sigma Investments
New York
$487K 9,305 -44,714 -83%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$460K 8,800 -800 -8%
PPA
83
Parametric Portfolio Associates
Washington
$445K 8,500 -5,603 -40%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$382K 7,296 -1,112 -13%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$367K 7,010 – –
SCM
86
Stevens Capital Management
Pennsylvania
$367K 7,016 +4,026 +135%
DCM
87
Dialectic Capital Management
Connecticut
$366K 7,000 +7,000 New
Goldman Sachs
88
Goldman Sachs
New York
$336K 6,417 -22,353 -78%
LCM
89
Laurion Capital Management
New York
$324K 6,200 +6,200 New
DC
90
Deere & Company
Illinois
$287K 5,495 +2,065 +60%
ARTA
91
A.R.T. Advisors
New York
$278K 5,316 -16,874 -76%
GC
92
Guggenheim Capital
Illinois
$272K 5,199 +5,199 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$256K 4,900 +4,900 New
Barclays
94
Barclays
United Kingdom
$243K 4,670 -4,666 -50%
PCM
95
Palisade Capital Management
New Jersey
$214K 4,095 +4,095 New
ECM
96
Endurant Capital Management
California
$209K 4,000 +4,000 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$191K 3,653 +1,875 +105%
Legal & General Group
98
Legal & General Group
United Kingdom
$189K 3,657 +367 +11%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$169K 3,223 +1,367 +74%
Morgan Stanley
100
Morgan Stanley
New York
$166K 3,162 +403 +15%
2 3
4
5 6