HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.
93% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $6.1M
3% less capital invested
Capital invested by funds: $1.58B → $1.54B (-$40.1M)
3% less funds holding
Funds holding: 143 → 138 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$22.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Renaissance Technologies
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$6.19M |
| 3 |
VAM
Visium Asset Management
New York
|
-$5.71M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$5.64M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Capital Fund Management (CFM)
Paris,
France
| – | -$338K | -3,600 | Closed |
|
|
EAM
152
Eventide Asset Management
Boston,
Massachusetts
| – | -$291K | -3,100 | Closed |
|
153
SG Americas Securities
New York
| – | -$286K | -3,054 | Closed |
|
|
CBOA
154
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$262K | -2,790 | Closed |
|
155
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$212K | -2,260 | Closed |
|
|
RFC
156
Russell Frank Company
Seattle,
Washington
| – | -$137K | -1,619 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$86K | -922 | Closed |
|
|
STC
158
SEI Trust Company
Oaks,
Pennsylvania
| – | -$41K | -435 | Closed |
|
|
CTC
159
Central Trust Company
Jefferson City,
Missouri
| – | -$23K | -243 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -108 | Closed |
|
|
FNBT
161
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -10 | Closed |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | -$1K | -6 | Closed |
|
HTWR Hedge Fund Activity: Q2 2014 in Review
138 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2014, worth a combined $1.54B — down 2.5% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HTWR and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 40 added.
The largest buyer was Adage Capital Partners, adding an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $11M.
- 138 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2014, down from 143 in Q1 2014.
- Funds reported $1.54B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2014, down 2.5% quarter-over-quarter.
- 21 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of -4 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2014 was Adage Capital Partners, an estimated $28.7M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2014 was Millennium Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2014.