HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.3M
Net Calls Change
+$4.41M
Name Market Value Shares Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$51K 545 -9 -2%
BlackRock
127
BlackRock
New York
$45K 478
STC
128
SEI Trust Company
Pennsylvania
$41K 435 -821 -65%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$26K 275
CTC
130
Central Trust Company
Missouri
$23K 243 -16 -6%
PAM
131
Panagora Asset Management
Massachusetts
$23K 246 +246 New
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$19K 200
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$14K 147 +147 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$10K 108 +108 New
FWM
135
Focused Wealth Management
New York
$8K 80
OC
136
Oakworth Capital
Alabama
$5K 50
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.7K 20 -191 -91%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K 12,395 -66,213 -84%
FNBT
139
FineMark National Bank & Trust
Florida
$1K 10 -18 -64%
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 9
S
141
SignatureFD
Georgia
$1K 6 +6 New
PTC
142
Private Trust Company
Ohio
$1K 8 +8 New
SCA
143
SAC Capital Advisors
Connecticut
-219,800 Closed
PRCM
144
Pine River Capital Management
Minnesota
-87,925 Closed
PA
145
Perceptive Advisors
New York
-84,900 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
-63,500 Closed
CII
147
CR Intrinsic Investors
Connecticut
-55,000 Closed
TC
148
TFS Capital
Pennsylvania
-53,734 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-50,624 Closed
GPP
150
Great Point Partners
Connecticut
-46,795 Closed