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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

3% more funds holding

Funds holding: 117 → 120 (+3)

23% less capital invested

Capital invested by funds: $1.4B → $1.07B (-$327M)

87% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $11.8M

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

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$24.2M
4
EAM
EverPoint Asset Management
Connecticut
+$22M
5
BC
Broadfin Capital
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$47.5M
2
TCM
TimesSquare Capital Management
New York
-$20.1M
3
Franklin Resources
Franklin Resources
California
-$16.6M
4
Wells Fargo
Wells Fargo
California
-$15M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$568K +$824K +10,850 New
VFA
77
Virtus Fund Advisers
Connecticut
$531K -$1.14M -15,046 -60%
AIG
78
American International Group
New York
$530K +$912 +12 +0.1%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$523K +$760K +10,000 New
BBHC
80
Brown Brothers Harriman & Co
New York
$503K +$133K +1,750 +22%
Two Sigma Investments
81
Two Sigma Investments
New York
$487K -$3.4M -44,714 -83%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$460K -$60.8K -800 -8%
PPA
83
Parametric Portfolio Associates
Washington
$445K -$426K -5,603 -40%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$382K -$84.5K -1,112 -13%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$367K – – –
SCM
86
Stevens Capital Management
Pennsylvania
$367K +$306K +4,026 +135%
DCM
87
Dialectic Capital Management
Connecticut
$366K +$532K +7,000 New
Goldman Sachs
88
Goldman Sachs
New York
$336K -$1.7M -22,353 -78%
LCM
89
Laurion Capital Management
New York
$324K +$471K +6,200 New
DC
90
Deere & Company
Illinois
$287K +$157K +2,065 +60%
ARTA
91
A.R.T. Advisors
New York
$278K -$1.28M -16,874 -76%
GC
92
Guggenheim Capital
Illinois
$272K +$395K +5,199 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$256K +$372K +4,900 New
Barclays
94
Barclays
United Kingdom
$243K -$354K -4,666 -50%
PCM
95
Palisade Capital Management
New Jersey
$214K +$311K +4,095 New
ECM
96
Endurant Capital Management
California
$209K +$304K +4,000 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$191K +$142K +1,875 +105%
Legal & General Group
98
Legal & General Group
United Kingdom
$189K +$27.9K +367 +11%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$169K +$104K +1,367 +74%
Morgan Stanley
100
Morgan Stanley
New York
$166K +$30.6K +403 +15%
2 3
4
5 6

HTWR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2015, worth a combined $1.07B — down 23% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTWR positions and 25 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $47.5M sold.

  • 120 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $1.07B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
  • 28 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2015 and 25 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2015 was Bank of New York Mellon, an estimated $29.4M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2015 was Manning & Napier Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2015.