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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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131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $542M → $880M (+$337M)

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

6% more funds holding

Funds holding: 124 → 131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

88% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $23.6M

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.1M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
AAM
Alpine Associates Management
Florida
+$23.3M
4
GCL
Glazer Capital LLC
New York
+$18.5M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
DM
Deerfield Management
New York
-$27.4M
3
HEC
Hudson Executive Capital
New York
-$27.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$23.3M
5
Franklin Resources
Franklin Resources
California
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$804K -$869K -26,569 -66%
O
77
OppenheimerFunds
New York
$772K +$437K +13,370 New
GC
78
Guggenheim Capital
Illinois
$761K +$431K +13,178 New
BG
79
BlackRock Group
United Kingdom
$754K -$2.94K -90 -0.7%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$715K – – –
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K -$193K -5,900 -32%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$22.2K +678 +6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$667K +$32.1K +981 +9%
PPA
84
Parametric Portfolio Associates
Washington
$662K -$44.7K -1,366 -11%
NFA
85
Nationwide Fund Advisors
Ohio
$656K -$119K -3,641 -24%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$589K -$13.1K -400 -4%
AIG
87
American International Group
New York
$579K -$2.65K -81 -0.8%
EEG
88
E.E. Geduld
$578K +$327K +10,000 New
RA
89
Royce & Associates
New York
$578K +$327K +10,000 New
SMC
90
S. Muoio & Co
New York
$578K +$327K +10,000 New
BBHC
91
Brown Brothers Harriman & Co
New York
$555K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$541K -$8.61M -263,309 -97%
CPA
93
Cowen Prime Advisors
New York
$520K +$294K +9,000 New
FMT
94
First Mercantile Trust
Tennessee
$507K -$73K -2,233 -20%
DCM
95
Dupont Capital Management
Delaware
$502K +$285K +8,700 New
BA
96
BlackRock Advisors
Delaware
$496K +$13.7K +418 +5%
Invesco
97
Invesco
Georgia
$461K +$50K +1,529 +24%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$429K +$243K +7,425 New
Group One Trading
99
Group One Trading
Illinois
$422K +$75.2K +2,299 +46%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$421K – – –
2 3
4
5 6

HTWR Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2016, worth a combined $880M — up 62% from $542M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTWR positions and 36 closed out — a net gain of 7 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 131 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $880M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2016, up 62% quarter-over-quarter.
  • 43 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $28.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2016.