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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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
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

1
MF
1
Magnetar Financial
Illinois
$49.6M
2
AA
2
AQR Arbitrage
Connecticut
$44.4M
3
AAM
3
Alpine Associates Management
Florida
$41.1M
4
GCL
4
Glazer Capital LLC
New York
$32.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Franklin Resources
2
Franklin Resources
California
$1.1M
3
DM
3
Deerfield Management
New York
$0
4
HEC
4
Hudson Executive Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$5K -$498K -8,163 -99%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$5K -$211 -4 -4%
FWM
128
Focused Wealth Management
New York
$5K – – –
PMFA
129
Plante Moran Financial Advisors
Michigan
$3K +$911 +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
– -$1.03M -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
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