HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

124 hedge funds and large institutions have $542M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
54
Reduced
25
Closed
22
Calls
$1.75M
Puts
$5.34M
Net Calls
-$3.58M
Net Calls Change
+$2.68M
Name Market Value Shares Shares
Change
Shares
Change %
BG
101
Bellevue Group
Switzerland
$157K 5,000 +5,000 New
Legal & General Group
102
Legal & General Group
United Kingdom
$121K 3,880 +223 +6%
Walleye Trading
103
Walleye Trading
New York
$121K 3,848 +3,848 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$118K 3,756 -2,386 -39%
Barclays
105
Barclays
United Kingdom
$113K 3,656 -6,994 -66%
QT
106
Quantbot Technologies
New York
$73K 2,340 +2,340 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$64K 2,031 +514 +34%
Simplex Trading
108
Simplex Trading
Illinois
$59K 1,885 -1,181 -39%
RWA
109
Ropes Wealth Advisors
Massachusetts
$52K 1,670 +1,670 New
BJ
110
BlackRock Japan
Japan
$43K 1,371 -113 -8%
Canada Life
111
Canada Life
Manitoba, Canada
$38K 1,216
BlackRock
112
BlackRock
New York
$36K 1,135 +595 +110%
Bank of America
113
Bank of America
North Carolina
$18K 573 -3,961 -87%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$13K 423
Creative Planning
115
Creative Planning
Kansas
$8K 250
Bessemer Group
116
Bessemer Group
New Jersey
$7K 230 +105 +84%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6K 200 +200 New
Geode Capital Management
118
Geode Capital Management
Massachusetts
$3.63K 115,683 +3,374 +3%
FWM
119
Focused Wealth Management
New York
$3K 80
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K 99 +3 +3%
OC
121
Oakworth Capital
Alabama
$2K 50
FNBT
122
FineMark National Bank & Trust
Florida
$1K 21 -19 -48%
PMFA
123
Plante Moran Financial Advisors
Michigan
$1K 39 +39 New
SAM
124
Sectoral Asset Management
Quebec, Canada
-204,008 Closed
NI
125
Numeric Investors
Massachusetts
-135,085 Closed