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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

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115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.31B → $1.67B (+$354M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $7.58M

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 118 → 115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$65.7M
2
Capital World Investors
Capital World Investors
California
+$52.9M
3
PAI
Palo Alto Investors
California
+$20.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$15.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.7M
2
DM
Deerfield Management
New York
-$12.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.91M
4
WRF
Waddell & Reed Financial
Kansas
-$6.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$43K +$340 +4 +0.8%
BJ
102
BlackRock Japan
Japan
$43K +$41.4K +487 New
BlackRock
103
BlackRock
New York
$40K – – –
Simplex Trading
104
Simplex Trading
Illinois
$40K +$39K +459 New
Bank of America
105
Bank of America
North Carolina
$37K -$25.9K -305 -42%
QT
106
Quantbot Technologies
New York
$29K +$20.6K +242 +263%
RFC
107
Russell Frank Company
Washington
$21K +$20.6K +242 New
SEI Investments
108
SEI Investments
Pennsylvania
$16K +$15.8K +186 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10K – – –
FWM
110
Focused Wealth Management
New York
$7K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$6K +$5.69K +67 New
OC
112
Oakworth Capital
Alabama
$4K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$4K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$1K +$1.19K +14 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989 +$32.4K +381 +4%
DM
116
Deerfield Management
New York
– -$12.1M -164,800 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– -$6.91M -94,100 Closed
PRCM
118
Pine River Capital Management
Minnesota
– -$4.96M -67,563 Closed
BC
119
Broadfin Capital
New York
– -$3.67M -50,000 Closed
Millennium Management
120
Millennium Management
New York
– -$3.4M -40,000 Closed
RPAM
121
Rhenman & Partners Asset Management
Sweden
– -$2.79M -38,000 Closed
MSA
122
Mason Street Advisors
Wisconsin
– -$1.87M -25,500 Closed
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
– -$1.1M -15,007 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– -$517K -7,045 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
– -$514K -7,000 Closed
2 3 4
5
6

HTWR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2015, worth a combined $1.67B — up 27% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTWR and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $65.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.7M.

  • 115 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $1.67B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2015, up 27% quarter-over-quarter.
  • 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2015 and 23 closed out, a net change of -2 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.7M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2015 was T. Rowe Price Associates, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2015.