HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52K -$128K -1,362 -71%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$46K -$233K -2,505 -84%
BlackRock
128
BlackRock
New York
$45K -$71.6K -761 -61%
TRCT
129
Tower Research Capital (TRC)
New York
$38K -$175K -1,841 -82%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$26K -$458K -4,846 -95%
CTC
131
Central Trust Company
Missouri
$24K +$24K +259 New
US Bancorp
132
US Bancorp
Minnesota
$22K +$2.27K +24 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$19.8K -$413K -4,394 -95%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$19K
Invesco
135
Invesco
Georgia
$9K -$18.8M -198,781 -100%
FWM
136
Focused Wealth Management
New York
$8K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39K +$1.72K +18,280 +30%
OC
138
Oakworth Capital
Alabama
$5K +$5K +50 New
FNBT
139
FineMark National Bank & Trust
Florida
$3K -$1.18K -11 -28%
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +9 New
EAM
141
Eagle Asset Management
Florida
-$21M -285,471 Closed
PC
142
Polar Capital
United Kingdom
-$7.24K -98,923 Closed
GH
143
Green Holdings
Bermuda
-$7.17M -97,960 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
-$5.8M -79,287 Closed
DL
145
Delta Lloyd
Netherlands
-$4.22M -57,672 Closed
BC
146
Broadfin Capital
New York
-$1.83M -25,000 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$1.22M -16,705 Closed
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
-$1.1M -15,000 Closed
PP
149
PDT Partners
New York
-$840K -11,479 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
-$756K -10,327 Closed