HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M
Name Market Value Shares Shares
Change
Shares
Change %
CCI
101
Columbus Circle Investors
$452K 6,175 +6,175 New
TG
102
TCW Group
California
$448K 6,108 -25,460 -81%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$448K 6,115 -1,459 -19%
Nomura Holdings
104
Nomura Holdings
Japan
$425K 5,794 +5,794 New
HCM
105
Highbridge Capital Management
New York
$380K 5,202 +5,202 New
Principal Financial Group
106
Principal Financial Group
Iowa
$377K 5,153 +358 +7%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$375K 5,121 +4,921 +2,461%
PA
108
Perceptive Advisors
New York
$366K 5,000 +5,000 New
Goldman Sachs
109
Goldman Sachs
New York
$354K 4,835 +2,062 +74%
EIM
110
Essex Investment Management
Massachusetts
$349K 4,764 +2,173 +84%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$337K 4,605 -1,200 -21%
VKH
112
Virtu KCG Holdings
New York
$331K 4,525 +4,525 New
CBOA
113
Commonwealth Bank of Australia
Australia
$318K 4,350 -800 -16%
PPA
114
Parametric Portfolio Associates
Washington
$308K 4,205 -1,185 -22%
Barclays
115
Barclays
United Kingdom
$299K 4,091 +2,773 +210%
TC
116
TFS Capital
Pennsylvania
$298K 4,078 +4,078 New
UBS AM
117
UBS AM
Illinois
$293K 4,000
SG Americas Securities
118
SG Americas Securities
New York
$221K 3,020 +3,020 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$220K 3,000 -600 -17%
Jane Street
120
Jane Street
New York
$203K 2,773 +2,773 New
Lazard Asset Management
121
Lazard Asset Management
New York
$181K 2,488 +900 +57%
TRCT
122
Tower Research Capital (TRC)
New York
$164K 2,241 +2,139 +2,097%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$140K 1,916 +928 +94%
FMT
124
First Mercantile Trust
Tennessee
$137K 1,870 +1,870 New
ACM
125
Advent Capital Management
New York
$111K 1,519 +119 +9%