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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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0 hedge funds and large institutions have $0 invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 131 → 0 (-131)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $880M → $0 (-$880M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 130

Holders
–
Holders Change
-131
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
130
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$73.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52M
3
MF
Magnetar Financial
Illinois
-$49.6M
4
AA
AQR Arbitrage
Connecticut
-$44.4M
5
AAM
Alpine Associates Management
Florida
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
– -$331K -5,736 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$329K -5,704 Closed
Squarepoint
103
Squarepoint
New York
– -$306K -5,300 Closed
Daiwa Securities Group
104
Daiwa Securities Group
Japan
– -$288K -5,000 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
– -$271K -4,700 Closed
ZIM
106
Zacks Investment Management
Illinois
– -$266K -4,610 Closed
TD Asset Management
107
TD Asset Management
Ontario, Canada
– -$237K -4,100 Closed
Legal & General Group
108
Legal & General Group
United Kingdom
– -$223K -3,880 Closed
BG
109
Bellevue Group
Switzerland
– -$220K -3,813 Closed
Bank of America
110
Bank of America
North Carolina
– -$219K -3,793 Closed
Jane Street
111
Jane Street
New York
– -$200K -3,467 Closed
ST
112
Sphinx Trading
Illinois
– -$144K -2,500 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$134K -2,313 Closed
Citigroup
114
Citigroup
New York
– -$111K -1,914 Closed
RWA
115
Ropes Wealth Advisors
Massachusetts
– -$96K -1,670 Closed
BlackRock
116
BlackRock
New York
– -$90K -1,550 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$80K -1,381 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$70K -1,216 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
– -$64K -1,104 Closed
Walleye Trading
120
Walleye Trading
New York
– -$46K -800 Closed
BJ
121
BlackRock Japan
Japan
– -$44K -761 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$41.1K -711 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
– -$24K -423 Closed
Nomura Holdings
124
Nomura Holdings
Japan
– -$17K -300 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$5K -95 Closed
2 3 4
5
6

HTWR Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2016, worth a combined $0 — down 100% from $880M a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of HTWR and 0 opened new positions — a net loss of 130 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $73.6M sold.

  • 0 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $0 of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2016 and 130 closed out, a net change of -130 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.