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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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$52.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$15.2M
5
BC
5
Broadfin Capital
New York
$12.5M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
Wells Fargo
4
Wells Fargo
California
$770K
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
– – -100,000 Closed
VAM
127
Visium Asset Management
New York
– – -50,000 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
– – -39,300 Closed
PAM
129
Paradigm Asset Management
New York
– – -35,000 Closed
SIA
130
Sit Investment Associates
Minnesota
– – -17,200 Closed
GCP
131
GSA Capital Partners
United Kingdom
– – -12,564 Closed
Ameriprise
132
Ameriprise
Minnesota
– – -7,636 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– – -3,750 Closed
Invesco
134
Invesco
Georgia
– – -3,666 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– – -3,161 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
– – -2,974 Closed
FMT
137
First Mercantile Trust
Tennessee
– – -2,100 Closed
SG Americas Securities
138
SG Americas Securities
New York
– – -1,844 Closed
RWA
139
Ropes Wealth Advisors
Massachusetts
– – -1,000 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– – -638 Closed
PCM
141
Prelude Capital Management
New York
– – -450 Closed
GT
142
Glenmede Trust
Pennsylvania
– – -370 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– – -186 Closed
BFEC
144
Benjamin F. Edwards & Company
Missouri
– – -88 Closed
JG
145
Jefferies Group
New York
– – -87 Closed
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
– – -14 Closed
HT
147
HAP Trading
New York
– – – –
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