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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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.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
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

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.6M
2
Capital World Investors
2
Capital World Investors
California
$119M
3
PAI
3
Palo Alto Investors
California
$21.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
JHIU
5
Janus Henderson Investors US
Colorado
$71.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.9M
2
DM
2
Deerfield Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$10M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$43K 490 +4 +0.8%
BJ
102
BlackRock Japan
Japan
$43K 487 +487 New
BlackRock
103
BlackRock
New York
$40K 458 – –
Simplex Trading
104
Simplex Trading
Illinois
$40K 459 +459 New
Bank of America
105
Bank of America
North Carolina
$37K 426 -305 -42%
QT
106
Quantbot Technologies
New York
$29K 334 +242 +263%
RFC
107
Russell Frank Company
Washington
$21K 242 +242 New
SEI Investments
108
SEI Investments
Pennsylvania
$16K 186 +186 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10K 114 – –
FWM
110
Focused Wealth Management
New York
$7K 80 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$6K 67 +67 New
OC
112
Oakworth Capital
Alabama
$4K 50 – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$4K 50 – –
FNBT
114
FineMark National Bank & Trust
Florida
$1K 14 +14 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989 11,263 +381 +4%
DM
116
Deerfield Management
New York
– – -164,800 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– – -94,100 Closed
PRCM
118
Pine River Capital Management
Minnesota
– – -67,563 Closed
BC
119
Broadfin Capital
New York
– – -50,000 Closed
Millennium Management
120
Millennium Management
New York
– – -40,000 Closed
RPAM
121
Rhenman & Partners Asset Management
Sweden
– – -38,000 Closed
MSA
122
Mason Street Advisors
Wisconsin
– – -25,500 Closed
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
– – -15,007 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– – -7,045 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
– – -7,000 Closed
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5
6