HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10.1M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $1.48B → $1.58B (+$99M)
2% more funds holding
Funds holding: 140 → 143 (+3)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.3M |
| 2 |
BAMCO Inc
New York
|
+$48.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$21.1M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$20.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$9.46M |
HTWR Hedge Fund Activity: Q1 2014 in Review
143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2014, worth a combined $1.58B — up 6.7% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTWR positions and 22 closed out — a net gain of 4 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $78.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.
- 143 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2014, up from 140 in Q4 2013.
- Funds reported $1.58B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2014, up 6.7% quarter-over-quarter.
- 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2014 and 22 closed out, a net change of +4 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2014 was Wellington Management Group, an estimated $78.3M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2014 was T. Rowe Price Associates, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2014.