HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$142M
2
Capital World Investors
2
Capital World Investors
California
$48.9M
3
EAM
3
Eagle Asset Management
Florida
$38.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$230K
2
RG
2
Redmile Group
California
$19.7M
3
VAM
3
Visium Asset Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$12.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$24K – – –
PAM
127
Panagora Asset Management
Massachusetts
$22K – – –
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$18K – – –
HFM
129
Hartford Financial Management
Connecticut
$12K +$12K +140 New
GSC
130
Ground Swell Capital
South Carolina
$9K +$9K +98 New
FWM
131
Focused Wealth Management
New York
$7K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$5.4K +$3.63K +41 +205%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$4K -$7.76K -97 -66%
OC
134
Oakworth Capital
Alabama
$4K – – –
VAM
135
Visionary Asset Management
Texas
$4K +$4K +44 New
TRCT
136
Tower Research Capital (TRC)
New York
$2K -$102K -917 -98%
PTC
137
Private Trust Company
Ohio
$1K – – –
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VAM
139
Visium Asset Management
New York
– -$5.71M -60,898 Closed
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
– -$3.6M -38,347 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$3.46M -36,893 Closed
SB
142
Suntrust Banks
Georgia
– -$3.05M -32,539 Closed
MPAM
143
Monarch Partners Asset Management
Massachusetts
– -$2.75M -29,324 Closed
HCMT
144
Highland Capital Management (Texas)
Texas
– -$2.38M -25,411 Closed
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
– -$1.22M -13,010 Closed
FLAM
146
First Light Asset Management
Minnesota
– -$986K -10,516 Closed
LI
147
LMCG Investments
Massachusetts
– -$916K -9,767 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– -$373K -3,972 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$370K -3,944 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$366K -3,908 Closed
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