HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
101
Wells Fargo
California
$342K 5,921 -1,098 -16%
MAM
102
Meeder Asset Management
Ohio
$331K 5,736 +5,736 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$329K 5,704 +5,704 New
Squarepoint
104
Squarepoint
New York
$306K 5,300 -11,300 -68%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$288K 5,000 +5,000 New
Two Sigma Investments
106
Two Sigma Investments
New York
$271K 4,700 -107,121 -96%
ZIM
107
Zacks Investment Management
Illinois
$266K 4,610 +4,610 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$237K 4,100 +4,100 New
Legal & General Group
109
Legal & General Group
United Kingdom
$223K 3,880
BG
110
Bellevue Group
Switzerland
$220K 3,813 -1,187 -24%
Bank of America
111
Bank of America
North Carolina
$219K 3,793 +3,220 +562%
Jane Street
112
Jane Street
New York
$200K 3,467 +3,467 New
ST
113
Sphinx Trading
Illinois
$144K 2,500 +2,500 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$134K 2,313 +282 +14%
Citigroup
115
Citigroup
New York
$111K 1,914 -12,840 -87%
RWA
116
Ropes Wealth Advisors
Massachusetts
$96K 1,670
BlackRock
117
BlackRock
New York
$90K 1,550 +415 +37%
TRCT
118
Tower Research Capital (TRC)
New York
$80K 1,381 +1,381 New
Canada Life
119
Canada Life
Manitoba, Canada
$70K 1,216
Federated Hermes
120
Federated Hermes
Pennsylvania
$64K 1,104 -14,233 -93%
Walleye Trading
121
Walleye Trading
New York
$46K 800 -3,048 -79%
BJ
122
BlackRock Japan
Japan
$44K 761 -610 -44%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$41.1K 711 +711 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$24K 423
Nomura Holdings
125
Nomura Holdings
Japan
$17K 300 -8,002 -96%