HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 115 → 117 (+2)
8% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $8M
16% less capital invested
Capital invested by funds: $1.67B → $1.4B (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 2 |
Bank of New York Mellon
New York
|
+$13.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$11.4M |
| 4 |
Two Sigma Advisers
New York
|
+$4.73M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$40K | -459 | Closed |
|
|
RFC
127
Russell Frank Company
Seattle,
Washington
| – | -$21K | -242 | Closed |
|
HTWR Hedge Fund Activity: Q2 2015 in Review
117 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2015, worth a combined $1.4B — down 16% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTWR positions and 10 closed out — a net gain of 2 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Adage Capital Partners, cutting an estimated $13.5M.
- 117 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2015, up from 115 in Q1 2015.
- Funds reported $1.4B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2015, down 16% quarter-over-quarter.
- 12 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2015 and 10 closed out, a net change of +2 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.1M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2015 was Adage Capital Partners, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2015.