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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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.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
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

1
DM
1
Deerfield Management
New York
$27.4M
2
HEC
2
Hudson Executive Capital
New York
$27.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M
5
Capital World Investors
5
Capital World Investors
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
– – -58,800 Closed
Prudential Financial
127
Prudential Financial
New Jersey
– – -58,764 Closed
Ameriprise
128
Ameriprise
Minnesota
– – -55,521 Closed
PCM
129
Pentwater Capital Management
Florida
– – -50,000 Closed
ACP
130
Acuta Capital Partners
California
– – -34,587 Closed
Macquarie Group
131
Macquarie Group
Australia
– – -24,173 Closed
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
– – -24,104 Closed
NC
133
Nicholas Company
Wisconsin
– – -22,635 Closed
SM
134
Sabby Management
Florida
– – -19,900 Closed
LCM
135
Landscape Capital Management
New Jersey
– – -9,443 Closed
TD Asset Management
136
TD Asset Management
Ontario, Canada
– – -9,200 Closed
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
– – -8,772 Closed
GC
138
Guggenheim Capital
Illinois
– – -5,475 Closed
AL
139
Airain Ltd
Guernsey
– – -5,237 Closed
BFM
140
Boothbay Fund Management
New York
– – -4,691 Closed
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
– – -3,514 Closed
MCM
142
Mazama Capital Management
Oregon
– – -458 Closed
ACM
143
Advent Capital Management
New York
– – -300 Closed
WAM
144
Wealthspire Advisors (Maryland)
Maryland
– – -85 Closed
WAM
145
Wolverine Asset Management
Illinois
– – -18 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– – – –
PG
147
PEAK6 Group
Illinois
– – – –
CF
148
CenterStar Fund
Illinois
– – – –
US Bancorp
149
US Bancorp
Minnesota
$0 3 +3 New
2 3 4 5
6