HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M
Name Market Value Shares Shares
Change
Shares
Change %
QT
101
Quantbot Technologies
New York
$138K 2,642 +749 +40%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$105K 2,014 +1,385 +220%
QI
103
QS Investors
New York
$94K 1,800
ACM
104
Advent Capital Management
New York
$79K 1,506 +1,506 New
BJ
105
BlackRock Japan
Japan
$78K 1,484
Canada Life
106
Canada Life
Manitoba, Canada
$64K 1,216
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$63K 1,217 -8 -0.7%
FAM
108
Fortaleza Asset Management
Illinois
$58K 1,106 -415 -27%
Bank of America
109
Bank of America
North Carolina
$30K 562 -2,958 -84%
BlackRock
110
BlackRock
New York
$22K 422
Simplex Trading
111
Simplex Trading
Illinois
$21K 408 +408 New
Creative Planning
112
Creative Planning
Kansas
$13K 250 +250 New
CF
113
CenterStar Fund
Illinois
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$10K 199 +132 +197%
Citigroup
115
Citigroup
New York
$6K 113 -478 -81%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6K 114
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5K 96 +3 +3%
FWM
118
Focused Wealth Management
New York
$4K 80
OC
119
Oakworth Capital
Alabama
$3K 50
FNBT
120
FineMark National Bank & Trust
Florida
$1K 21 +7 +50%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589 11,251 +354 +3%
MNA
122
Manning & Napier Advisors
New York
-653,020 Closed
TCM
123
TimesSquare Capital Management
New York
-277,050 Closed
CAM
124
Cortina Asset Management
Wisconsin
-134,166 Closed
FCM
125
Frontier Capital Management
Massachusetts
-122,361 Closed