HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$20.7M
2
VAM
2
Visium Asset Management
New York
$13.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CAM
5
Cortina Asset Management
Wisconsin
$35.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.76M
4
PCM
4
Pentwater Capital Management
Florida
$25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$552K 5,873 -242 -4%
NI
102
Numeric Investors
Massachusetts
$545K 5,800 -11,417 -66%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$537K 5,715 +5,715 New
Principal Financial Group
104
Principal Financial Group
Iowa
$485K 5,167 +14 +0.3%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$470K 5,000 -10,000 -67%
DC
106
Deere & Company
Illinois
$410K 4,368 +4,368 New
UBS AM
107
UBS AM
Illinois
$404K 4,300 +300 +8%
Bank of America
108
Bank of America
North Carolina
$389K 4,147 -13,840 -77%
EIM
109
Essex Investment Management
Massachusetts
$379K 4,039 -725 -15%
HAMF
110
Hatteras Alternative Mutual Funds
North Carolina
$329K 3,500 +3,500 New
EAM
111
Eventide Asset Management
Massachusetts
$291K 3,100 +3,100 New
PPA
112
Parametric Portfolio Associates
Washington
$285K 3,035 -1,170 -28%
QSS
113
Quantitative Systematic Strategies
Florida
$270K 2,900 +2,900 New
CBOA
114
Commonwealth Bank of Australia
Australia
$262K 2,790 -1,560 -36%
FMT
115
First Mercantile Trust
Tennessee
$251K 2,670 +800 +43%
RHBC
116
R.H. Bluestein & Co
Michigan
$235K 2,500 +2,500 New
Lazard Asset Management
117
Lazard Asset Management
New York
$233K 2,488 – –
GC
118
Guggenheim Capital
Illinois
$205K 2,181 -23,129 -91%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$141K 1,505 +391 +35%
STC
120
SEI Trust Company
Pennsylvania
$118K 1,256 -11,234 -90%
RNS
121
Robert N. Shapiro
$94K 1,000 – –
MAA
122
Managed Account Advisors
New Jersey
$92K 983 +64 +7%
FAM
123
Fred Alger Management
New York
$86K 915 -10,200 -92%
GPGA
124
Grandeur Peak Global Advisors
Utah
$56K 600 +600 New
Canada Life
125
Canada Life
Manitoba, Canada
$54K 567 +567 New
3 4
5
6 7