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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
– – -14,180 Closed
TI
152
Trexquant Investment
Connecticut
– – -13,700 Closed
WMSA
153
Weiss Multi-Strategy Advisers
New York
– – -10,000 Closed
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
– – -8,964 Closed
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
– – -8,690 Closed
MC
156
Menta Capital
California
– – -8,519 Closed
PAM
157
Princeton Alpha Management
New Jersey
– – -8,122 Closed
SCA
158
Secor Capital Advisors
New York
– – -7,728 Closed
SGH
159
Sivik Global Healthcare
Connecticut
– – -7,426 Closed
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
– – -5,712 Closed
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
– – -3,756 Closed
QT
162
Quantbot Technologies
New York
– – -2,340 Closed
Creative Planning
163
Creative Planning
Kansas
– – -250 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– – -230 Closed
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
– – -200 Closed
FNBT
166
FineMark National Bank & Trust
Florida
– – -21 Closed
SM
167
Sabby Management
Florida
– – – –
CL
168
CSS LLC
Illinois
– – – –
FNYS
169
First New York Securities
New York
– – – –
Wolverine Trading
170
Wolverine Trading
Illinois
– – – –
WRBC
171
W.R. Berkley Corp
Connecticut
– – – –
US Bancorp
172
US Bancorp
Minnesota
$0 3 – –
WAM
173
Wolverine Asset Management
Illinois
– – – –
3 4 5 6
7