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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 140142 (+2)

24% less capital invested

Capital invested by funds: $1.52B → $1.16B (-$359M)

69% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $13.6M

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$64.8M +759,848 +87%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$119M +$7.53M +88,336 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.5M +$6.98M +81,851 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.1M -$18.3M -214,020 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.9M +$2.97M +34,782 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$50.4M -$3.19M -37,448 -5%
Franklin Resources
7
Franklin Resources
California
$40M -$7.77M -91,148 -14%
BFA
8
BlackRock Fund Advisors
California
$36M +$5.57M +65,319 +15%
WRF
9
Waddell & Reed Financial
Kansas
$34.8M -$7.67M -89,933 -16%
Norges Bank
10
Norges Bank
Norway
$34.2M +$33.2M +388,838 +500%
BIT
11
BlackRock Institutional Trust
California
$32.7M +$8.8M +103,174 +30%
TCM
12
TimesSquare Capital Management
New York
$26.4M +$7.99M +93,700 +35%
PCM
13
Pentwater Capital Management
Florida
$26.4M +$12.8M +150,000 +71%
JHIU
14
Janus Henderson Investors US
Colorado
$25.9M +$16M +187,645 +113%
CAM
15
Cortina Asset Management
Wisconsin
$21.1M +$491K +5,759 +2%
EAM
16
Eagle Asset Management
Florida
$21M -$559K -6,554 -2%
State Street
17
State Street
Massachusetts
$21M +$109K +1,278 +0.4%
MNA
18
Manning & Napier Advisors
New York
$20.5M +$6.37M +74,660 +36%
Capital World Investors
19
Capital World Investors
California
$18.3M +$8.53M +100,000 +67%
Northern Trust
20
Northern Trust
Illinois
$16.1M -$198K -2,317 -1%
FCM
21
Frontier Capital Management
Massachusetts
$15.8M +$7.19M +84,280 +64%
Citadel Advisors
22
Citadel Advisors
Florida
$15M +$17.5M +205,284 New
Invesco
23
Invesco
Georgia
$14.6M +$93.2K +1,093 +0.6%
RG
24
Redmile Group
California
$13.6M +$1.94M +22,800 +14%
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$255K +2,985 +2%

HTWR Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2013, worth a combined $1.16B — down 24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTWR positions and 23 closed out — a net gain of 3 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.8M. The largest seller was Sectoral Asset Management, cutting an estimated $42.5M.

  • 142 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2013, up from 140 in Q2 2013.
  • Funds reported $1.16B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2013, down 24% quarter-over-quarter.
  • 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2013 and 23 closed out, a net change of +3 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $64.8M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2013 was Sectoral Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2013.