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 $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M
Name Market Value Shares Shares
Change
Shares
Change %
RNS
101
Robert N. Shapiro
$73K 1,000
TRCT
102
Tower Research Capital (TRC)
New York
$61K 835 +727 +673%
Bank of America
103
Bank of America
North Carolina
$54K 731 -1,263 -63%
Citigroup
104
Citigroup
New York
$41K 553 -464 -46%
GT
105
Glenmede Trust
Pennsylvania
$37K 510 +120 +31%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$36K 486 -82 -14%
BlackRock
107
BlackRock
New York
$33K 458
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$27K 375 +98 +35%
HFM
109
Hartford Financial Management
Connecticut
$10K 140
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K 114 +114 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$7K 100 -100 -50%
CSS
112
Cubist Systematic Strategies
Connecticut
$7K 100 +100 New
QT
113
Quantbot Technologies
New York
$6K 92 -55 -37%
FWM
114
Focused Wealth Management
New York
$6K 80
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4K 50
OC
116
Oakworth Capital
Alabama
$4K 50
Lazard Asset Management
117
Lazard Asset Management
New York
$4K 61
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799 10,882 -227 -2%
BAMCO Inc
119
BAMCO Inc
New York
-314,672 Closed
GPP
120
Great Point Partners
Connecticut
-70,000 Closed
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
-27,752 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-20,751 Closed
SCM
123
Sterling Capital Management
North Carolina
-15,468 Closed
MOACM
124
Mutual of America Capital Management
New York
-14,575 Closed
Jane Street
125
Jane Street
New York
-8,033 Closed