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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118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$156M
2
MNA
2
Manning & Napier Advisors
New York
$43.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$43.8M
4
Capital World Investors
4
Capital World Investors
California
$50.4M
5
Asset Management One
5
Asset Management One
Japan
$5.52M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RG
2
Redmile Group
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$24.4M
4
Norges Bank
4
Norges Bank
Norway
$9.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
– – -10,900 Closed
SCM
127
Stevens Capital Management
Pennsylvania
– – -9,175 Closed
DC
128
Deere & Company
Illinois
– – -8,043 Closed
AL
129
Airain Ltd
Guernsey
– – -7,712 Closed
CCI
130
Columbus Circle Investors
– – -5,587 Closed
EMG
131
Ellington Management Group
Connecticut
– – -5,400 Closed
BCMU
132
BlueCrest Capital Management (UK)
Guernsey
– – -5,100 Closed
Point72 Asset Management
133
Point72 Asset Management
Connecticut
– – -4,600 Closed
Prudential Financial
134
Prudential Financial
New Jersey
– – -3,823 Closed
PPA
135
Parametric Portfolio Associates
Washington
– – -3,638 Closed
TG
136
TCW Group
California
– – -3,108 Closed
MCM
137
Manchester Capital Management
Vermont
– – -2,647 Closed
RHBC
138
R.H. Bluestein & Co
Michigan
– – -2,500 Closed
JG
139
Jefferies Group
New York
– – -2,441 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– – -1,642 Closed
FAM
141
Fred Alger Management
New York
– – -935 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– – -410 Closed
PAM
143
Panagora Asset Management
Massachusetts
– – -246 Closed
VAM
144
Visionary Asset Management
Texas
– – -44 Closed
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
– – -9 Closed
PTC
146
Private Trust Company
Ohio
– – -8 Closed
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
– – – –
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