HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
0 hedge funds and large institutions have $0 invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 130 closing their positions.
100% less funds holding
Funds holding: 131 → 0 (-131)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $880M → $0 (-$880M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 130
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$49.6M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$44.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$41.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -82 | Closed |
|
|
FWM
127
Focused Wealth Management
Newburgh,
New York
| – | -$5K | -80 | Closed |
|
|
PMFA
128
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -56 | Closed |
|
|
OC
129
Oakworth Capital
Birmingham,
Alabama
| – | -$1K | -50 | Closed |
|
HTWR Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2016, worth a combined $0 — down 100% from $880M a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of HTWR and 0 opened new positions — a net loss of 130 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $73.6M sold.
- 0 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2016, down from 131 in Q2 2016.
- Funds reported $0 of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2016 and 130 closed out, a net change of -130 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2016.