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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

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131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $542M → $880M (+$337M)

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

6% more funds holding

Funds holding: 124 → 131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

88% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $23.6M

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.1M
2
AA
AQR Arbitrage
Connecticut
+$25.1M
3
AAM
Alpine Associates Management
Florida
+$23.3M
4
GCL
Glazer Capital LLC
New York
+$18.5M
5
Morgan Stanley
Morgan Stanley
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
DM
Deerfield Management
New York
-$27.4M
3
HEC
Hudson Executive Capital
New York
-$27.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$23.3M
5
Franklin Resources
Franklin Resources
California
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$5K -$267K -8,163 -99%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$5K -$131 -4 -4%
FWM
128
Focused Wealth Management
New York
$5K – – –
PMFA
129
Plante Moran Financial Advisors
Michigan
$3K +$556 +17 +44%
OC
130
Oakworth Capital
Alabama
$1K – – –
DM
131
Deerfield Management
New York
– -$27.4M -870,634 Closed
HEC
132
Hudson Executive Capital
New York
– -$27.2M -866,258 Closed
JHIU
133
Janus Henderson Investors US
Colorado
– -$23.3M -742,335 Closed
EC
134
Engaged Capital
California
– -$7.56M -240,750 Closed
Neuberger Berman Group
135
Neuberger Berman Group
New York
– -$7.31M -232,582 Closed
ACPU
136
Arrowgrass Capital Partners (US)
Delaware
– -$7.3M -232,387 Closed
JCI
137
Jet Capital Investors
New York
– -$6.28M -200,000 Closed
JIM
138
Jupiter Investment Management
United Kingdom
– -$5.65M -179,740 Closed
ARTA
139
A.R.T. Advisors
New York
– -$4.35M -138,512 Closed
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
– -$3.14M -100,000 Closed
RPAM
141
Rhenman & Partners Asset Management
Sweden
– -$3.14M -100,000 Closed
Asset Management One
142
Asset Management One
Japan
– -$2.45M -78,097 Closed
EGM
143
Engineers Gate Manager
New York
– -$1.9M -60,550 Closed
PVI
144
Pura Vida Investments
New York
– -$1.57M -50,000 Closed
QIM
145
Quantitative Investment Management
Virginia
– -$1.54M -49,000 Closed
CA
146
Continental Advisors
Utah
– -$1.31M -41,600 Closed
TC
147
TFS Capital
Pennsylvania
– -$1.02M -32,616 Closed
IHM
148
Iguana Healthcare Management
New York
– -$943K -30,000 Closed
MFP
149
Michael F. Price
– -$943K -30,000 Closed
LCS
150
Levin Capital Strategies
New York
– -$912K -29,029 Closed
3 4 5
6
7

HTWR Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2016, worth a combined $880M — up 62% from $542M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTWR positions and 36 closed out — a net gain of 7 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 131 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $880M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2016, up 62% quarter-over-quarter.
  • 43 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $28.1M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2016.