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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117 hedge funds and large institutions have $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.9M
4
UBS AM
4
UBS AM
Illinois
$34.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$9.11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$442K 8,772 +8,772 New
AIM
77
Alambic Investment Management
California
$428K 8,500 +8,500 New
BA
78
BlackRock Advisors
Delaware
$388K 7,698 -3,492 -31%
FMT
79
First Mercantile Trust
Tennessee
$377K 7,477 +7,477 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$368K 7,296 – –
CS
81
Credit Suisse
Switzerland
$351K 6,944 -197,880 -97%
SGH
82
Sivik Global Healthcare
Connecticut
$347K 6,885 +6,885 New
Squarepoint
83
Squarepoint
New York
$318K 6,300 +6,300 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$310K 6,142 +2,919 +91%
Wells Fargo
85
Wells Fargo
California
$301K 5,980 -8,751 -59%
Two Sigma Investments
86
Two Sigma Investments
New York
$290K 5,749 -3,556 -38%
GC
87
Guggenheim Capital
Illinois
$276K 5,475 +276 +5%
AL
88
Airain Ltd
Guernsey
$264K 5,237 +5,237 New
BAMS
89
Bellevue Asset Management (Switzerland)
Switzerland
$252K 5,000 -40,000 -89%
BFM
90
Boothbay Fund Management
New York
$236K 4,691 +4,691 New
Bank of America
91
Bank of America
North Carolina
$229K 4,534 +3,972 +707%
Legal & General Group
92
Legal & General Group
United Kingdom
$185K 3,657 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$177K 3,514 -139 -4%
Simplex Trading
94
Simplex Trading
Illinois
$154K 3,066 +2,658 +651%
PCM
95
Prelude Capital Management
New York
$104K 2,061 +2,061 New
CG
96
Cutler Group
California
$97K 1,941 +1,941 New
Morgan Stanley
97
Morgan Stanley
New York
$94K 1,891 -1,271 -40%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$76K 1,517 -497 -25%
BJ
99
BlackRock Japan
Japan
$75K 1,484 – –
Canada Life
100
Canada Life
Manitoba, Canada
$61K 1,216 – –
2 3
4
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