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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117 hedge funds and large institutions have $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.9M
4
UBS AM
4
UBS AM
Illinois
$34.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$9.11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
– – -29,965 Closed
QIM
127
Quantitative Investment Management
Virginia
– – -19,700 Closed
CPIM
128
Columbia Partners Investment Management
Virginia
– – -18,885 Closed
ST
129
Spot Trading
Illinois
– – -17,340 Closed
VKH
130
Virtu KCG Holdings
New York
– – -14,201 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
– – -12,762 Closed
MC
132
Menta Capital
California
– – -10,850 Closed
VFA
133
Virtus Fund Advisers
Connecticut
– – -10,143 Closed
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
– – -10,000 Closed
SCM
135
Stevens Capital Management
Pennsylvania
– – -7,016 Closed
DCM
136
Dialectic Capital Management
Connecticut
– – -7,000 Closed
LCM
137
Laurion Capital Management
New York
– – -6,200 Closed
DC
138
Deere & Company
Illinois
– – -5,495 Closed
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– – -4,900 Closed
PCM
140
Palisade Capital Management
New Jersey
– – -4,095 Closed
ECM
141
Endurant Capital Management
California
– – -4,000 Closed
QT
142
Quantbot Technologies
New York
– – -2,642 Closed
QI
143
QS Investors
New York
– – -1,800 Closed
FAM
144
Fortaleza Asset Management
Illinois
– – -1,106 Closed
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
– – – –
HT
146
HAP Trading
New York
– – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– – – –
PG
148
PEAK6 Group
Illinois
– – – –
WAM
149
Wolverine Asset Management
Illinois
$0 18 +18 New
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