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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117 hedge funds and large institutions have $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.9M
4
UBS AM
4
UBS AM
Illinois
$34.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$9.11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$60K 1,200 +1,200 New
BlackRock
102
BlackRock
New York
$27K 540 +118 +28%
MCM
103
Mazama Capital Management
Oregon
$23K 458 +458 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$21K 423 +224 +113%
CF
105
CenterStar Fund
Illinois
– – – –
ACM
106
Advent Capital Management
New York
$15K 300 -1,206 -80%
Creative Planning
107
Creative Planning
Kansas
$13K 250 – –
Group One Trading
108
Group One Trading
Illinois
$11K 215 +215 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$6K 114 – –
Bessemer Group
110
Bessemer Group
New Jersey
$6K 125 +125 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5K 96 – –
Citigroup
112
Citigroup
New York
$4K 85 -28 -25%
FWM
113
Focused Wealth Management
New York
$4K 80 – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$4K 85 +85 New
OC
115
Oakworth Capital
Alabama
$3K 50 – –
FNBT
116
FineMark National Bank & Trust
Florida
$2K 40 +19 +90%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574 11,385 +134 +1%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– – -333,800 Closed
EAM
119
EverPoint Asset Management
Connecticut
– – -290,000 Closed
BC
120
Broadfin Capital
New York
– – -239,675 Closed
GTC
121
Ghost Tree Capital
New York
– – -90,000 Closed
Axa
122
Axa
France
– – -61,610 Closed
PP
123
PDT Partners
New York
– – -60,793 Closed
ERSOT
124
Employees Retirement System of Texas
Texas
– – -45,000 Closed
MIG
125
Mariner Investment Group
New York
– – -35,000 Closed
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