We are live on ! Find out more
HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

Back to rankings

124 hedge funds and large institutions have $542M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less capital invested

Capital invested by funds: $909M → $542M (-$366M)

67% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $5.34M

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
25
Closed
22
Calls
$1.75M
Puts
$5.34M
Net Calls
-$3.58M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$24M
2
HEC
Hudson Executive Capital
New York
+$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Capital World Investors
Capital World Investors
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
– -$2.96M -58,800 Closed
Prudential Financial
127
Prudential Financial
New Jersey
– -$2.96M -58,764 Closed
Ameriprise
128
Ameriprise
Minnesota
– -$2.8M -55,521 Closed
PCM
129
Pentwater Capital Management
Florida
– -$2.52M -50,000 Closed
ACP
130
Acuta Capital Partners
California
– -$1.74M -34,587 Closed
Macquarie Group
131
Macquarie Group
Australia
– -$1.22M -24,173 Closed
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
– -$1.21M -24,104 Closed
NC
133
Nicholas Company
Wisconsin
– -$1.14M -22,635 Closed
SM
134
Sabby Management
Florida
– -$1M -19,900 Closed
LCM
135
Landscape Capital Management
New Jersey
– -$476K -9,443 Closed
TD Asset Management
136
TD Asset Management
Ontario, Canada
– -$464K -9,200 Closed
JMPWA
137
JP Morgan Private Wealth Advisors
California
– -$442K -8,772 Closed
GC
138
Guggenheim Capital
Illinois
– -$276K -5,475 Closed
AL
139
Airain Ltd
Guernsey
– -$264K -5,237 Closed
BFM
140
Boothbay Fund Management
New York
– -$236K -4,691 Closed
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
– -$177K -3,514 Closed
MCM
142
Mazama Capital Management
Oregon
– -$23K -458 Closed
ACM
143
Advent Capital Management
New York
– -$15K -300 Closed
WAM
144
Wealthspire Advisors (Maryland)
Maryland
– -$4K -85 Closed
WAM
145
Wolverine Asset Management
Illinois
– -$609 -18 Closed
US Bancorp
146
US Bancorp
Minnesota
– +$102 +3 New
2 3 4 5
6

HTWR Hedge Fund Activity: Q1 2016 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2016, worth a combined $542M — down 40% from $909M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HTWR positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Deerfield Management, adding an estimated $24M. The largest seller was Bank of New York Mellon, cutting an estimated $45.5M.

  • 124 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $542M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2016, down 40% quarter-over-quarter.
  • 31 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2016 and 22 closed out, a net change of +9 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2016 was Deerfield Management, an estimated $24M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2016 was Bank of New York Mellon, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2016.