HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
101
Citigroup
New York
$79K 1,017 -4,235 -81%
RNS
102
Robert N. Shapiro
$78K 1,000
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$44K 568 +23 +4%
BlackRock
104
BlackRock
New York
$36K 458
GT
105
Glenmede Trust
Pennsylvania
$30K 390 +390 New
US Bancorp
106
US Bancorp
Minnesota
$27K 354 +28 +9%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$22K 277 +2 +0.7%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$16K 200
QT
109
Quantbot Technologies
New York
$11K 147 -1,253 -90%
MAA
110
Managed Account Advisors
New Jersey
$10K 129 -50,811 -100%
HFM
111
Hartford Financial Management
Connecticut
$10K 140
TRCT
112
Tower Research Capital (TRC)
New York
$8K 108 +90 +500%
FWM
113
Focused Wealth Management
New York
$6K 80
GSC
114
Ground Swell Capital
South Carolina
$5K 58 -40 -41%
Lazard Asset Management
115
Lazard Asset Management
New York
$4K 61 -2,427 -98%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$4K 50
OC
117
Oakworth Capital
Alabama
$4K 50
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863 11,109 +362 +3%
EAM
119
Eagle Asset Management
Florida
-431,888 Closed
RG
120
Redmile Group
California
-222,926 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
-53,463 Closed
IAM
122
Impax Asset Management
New Hampshire
-16,259 Closed
NI
123
Numeric Investors
Massachusetts
-16,000 Closed
RJA
124
Raymond James & Associates
Florida
-14,421 Closed
SGH
125
Sivik Global Healthcare
Connecticut
-13,000 Closed