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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

140 hedge funds and large institutions have $1.52B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less call options, than puts

Call options by funds: $20M | Put options by funds: $22.4M

Holders
140
Holders Change
+140
Holders Change %
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
140
Increased
Reduced
Closed
Calls
$20M
Puts
$22.4M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$636K +$608K +6,680 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$552K +$528K +5,805 New
GCP
103
GSA Capital Partners
United Kingdom
$517K +$495K +5,435 New
PPA
104
Parametric Portfolio Associates
Washington
$513K +$490K +5,390 New
CBOA
105
Commonwealth Bank of Australia
Australia
$490K +$469K +5,150 New
Citigroup
106
Citigroup
New York
$479K +$458K +5,038 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$476K +$455K +5,000 New
Principal Financial Group
108
Principal Financial Group
Iowa
$456K +$436K +4,795 New
BBHC
109
Brown Brothers Harriman & Co
New York
$404K +$387K +4,250 New
UBS AM
110
UBS AM
Illinois
$380K +$364K +4,000 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$345K +3,790 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$342K +$328K +3,600 New
ACH
113
ArrowMark Colorado Holdings
Colorado
$294K +$281K +3,087 New
Goldman Sachs
114
Goldman Sachs
New York
$264K +$252K +2,773 New
PAM
115
Paradigm Asset Management
New York
$247K +$237K +2,600 New
EIM
116
Essex Investment Management
Massachusetts
$246K +$236K +2,591 New
RHBC
117
R.H. Bluestein & Co
Michigan
$238K +$227K +2,500 New
PP
118
Paloma Partners
Connecticut
$233K +$222K +2,444 New
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$206K +$197K +2,166 New
Millennium Management
120
Millennium Management
New York
$202K +$193K +2,120 New
Lazard Asset Management
121
Lazard Asset Management
New York
$150K +$144K +1,588 New
ACM
122
Advent Capital Management
New York
$133K +$127K +1,400 New
Barclays
123
Barclays
United Kingdom
$125K +$120K +1,318 New
RNS
124
Robert N. Shapiro
$95K +$91K +1,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$94K +$89.9K +988 New

HTWR Hedge Fund Activity: Q2 2013 in Review

140 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2013, worth a combined $1.52B.

Buyers outnumbered sellers: 140 funds opened new HTWR positions and 0 closed out — a net gain of 140 holders — while 0 added to existing stakes and 0 trimmed.

  • 140 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.52B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2013.
  • 140 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +140 holders.

Based on aggregated 13F filings for Q2 2013.