HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.
28% more capital invested
Capital invested by funds: $1.16B → $1.48B (+$324M)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 142 → 140 (-2)
14% less call options, than puts
Call options by funds: $677K | Put options by funds: $789K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$14.2M |
| 2 |
VAM
Visium Asset Management
New York
|
+$12.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$7.95M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.5M |
HTWR Hedge Fund Activity: Q4 2013 in Review
140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2013, worth a combined $1.48B — up 28% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HTWR and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was SAC Capital Advisors, adding an estimated $14.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21M sold.
- 140 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2013, down from 142 in Q3 2013.
- Funds reported $1.48B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2013, up 28% quarter-over-quarter.
- 23 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2013 and 25 closed out, a net change of -2 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2013 was SAC Capital Advisors, an estimated $14.2M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2013 was Eagle Asset Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2013.