HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $1.54B → $1.34B (-$198M)
14% less funds holding
Funds holding: 138 → 118 (-20)
20% less call options, than puts
Call options by funds: $730K | Put options by funds: $916K
71% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.8M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$26.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$7.93M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.2M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$19.7M |
| 3 |
BAMCO Inc
New York
|
-$15.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 5 |
Renaissance Technologies
New York
|
-$5.75M |
HTWR Hedge Fund Activity: Q3 2014 in Review
118 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2014, worth a combined $1.34B — down 13% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HTWR and 8 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Adage Capital Partners, adding an estimated $32.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $38.2M sold.
- 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2014, down from 138 in Q2 2014.
- Funds reported $1.34B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2014, down 13% quarter-over-quarter.
- 8 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of -20 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2014 was Adage Capital Partners, an estimated $32.8M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2014 was Eagle Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2014.