HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
MF
1
Magnetar Financial
Illinois
$49.6M
2
AA
2
AQR Arbitrage
Connecticut
$44.4M
3
AAM
3
Alpine Associates Management
Florida
$41.1M
4
GCL
4
Glazer Capital LLC
New York
$32.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Franklin Resources
2
Franklin Resources
California
$1.1M
3
DM
3
Deerfield Management
New York
$0
4
HEC
4
Hudson Executive Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$804K 13,927 -26,569 -66%
O
77
OppenheimerFunds
New York
$772K 13,370 +13,370 New
GC
78
Guggenheim Capital
Illinois
$761K 13,178 +13,178 New
BG
79
BlackRock Group
United Kingdom
$754K 13,056 -90 -0.7%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$715K 12,382 – –
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K 12,300 -5,900 -32%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K 12,276 +678 +6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$667K 11,549 +981 +9%
PPA
84
Parametric Portfolio Associates
Washington
$662K 11,455 -1,366 -11%
NFA
85
Nationwide Fund Advisors
Ohio
$656K 11,365 -3,641 -24%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$589K 10,200 -400 -4%
AIG
87
American International Group
New York
$579K 10,029 -81 -0.8%
RA
88
Royce & Associates
New York
$578K 10,000 +10,000 New
EEG
89
E.E. Geduld
$578K 10,000 +10,000 New
SMC
90
S. Muoio & Co
New York
$578K 10,000 +10,000 New
BBHC
91
Brown Brothers Harriman & Co
New York
$555K 9,607 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$541K 9,364 -263,309 -97%
CPA
93
Cowen Prime Advisors
New York
$520K 9,000 +9,000 New
FMT
94
First Mercantile Trust
Tennessee
$507K 8,782 -2,233 -20%
DCM
95
Dupont Capital Management
Delaware
$502K 8,700 +8,700 New
BA
96
BlackRock Advisors
Delaware
$496K 8,581 +418 +5%
Invesco
97
Invesco
Georgia
$461K 7,987 +1,529 +24%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$429K 7,425 +7,425 New
Group One Trading
99
Group One Trading
Illinois
$422K 7,299 +2,299 +46%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$421K 7,296 – –
2 3
4
5 6