HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M
Name Market Value Shares Shares
Change
Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$47K 638 +21 +3%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$46K 629 +139 +28%
Citigroup
103
Citigroup
New York
$43K 591 -122 -17%
PCM
104
Prelude Capital Management
New York
$33K 450 +450 New
BlackRock
105
BlackRock
New York
$30K 422 -36 -8%
GT
106
Glenmede Trust
Pennsylvania
$26K 370 -140 -27%
SEI Investments
107
SEI Investments
Pennsylvania
$14K 186
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$8K 114
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7K 93 +43 +86%
FWM
110
Focused Wealth Management
New York
$6K 80
JG
111
Jefferies Group
New York
$6K 87 +87 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$6K 88 +88 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$5K 67
OC
114
Oakworth Capital
Alabama
$5K 50
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$1.24K 14 +14 New
FNBT
116
FineMark National Bank & Trust
Florida
$1K 14
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792 10,897 -366 -3%
WRF
118
Waddell & Reed Financial
Kansas
-114,003 Closed
American Century Companies
119
American Century Companies
Missouri
-13,474 Closed
MC
120
Menta Capital
California
-5,682 Closed
PSC
121
Piper Sandler & Co
Minnesota
-4,592 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
-3,282 Closed
RHBC
123
R.H. Bluestein & Co
Michigan
-2,500 Closed
NCMW
124
Northern Capital Management (Wisconsin)
Wisconsin
-2,415 Closed
FANJ
125
Financial Architects (New Jersey)
New Jersey
-1,142 Closed