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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 140143 (+3)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.29M
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M +$78.3M +804,187 +52%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M +$35.6M +366,200 +21%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$121M +$44.2M +453,810 +54%
AllianceBernstein
4
AllianceBernstein
Tennessee
$112M -$8.35M -85,780 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.9M +$6.11M +62,775 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$80.4M -$23.4M -240,200 -22%
Franklin Resources
7
Franklin Resources
California
$48.1M +$2.74M +28,141 +6%
BAMCO Inc
8
BAMCO Inc
New York
$46.9M +$48.7M +500,000 New
BIT
9
BlackRock Institutional Trust
California
$42.9M +$3.29M +33,781 +8%
BFA
10
BlackRock Fund Advisors
California
$41.9M +$1.75M +18,028 +4%
CAM
11
Cortina Asset Management
Wisconsin
$40.1M +$4.42M +45,380 +12%
JHIU
12
Janus Henderson Investors US
Colorado
$39.7M +$4.55M +46,723 +12%
WRF
13
Waddell & Reed Financial
Kansas
$39.5M -$6.93M -71,195 -14%
TCM
14
TimesSquare Capital Management
New York
$34.5M -$5.53M -56,850 -13%
Capital World Investors
15
Capital World Investors
California
$28.1M
RG
16
Redmile Group
California
$27.4M +$6.81M +69,951 +32%
State Street
17
State Street
Massachusetts
$26.7M +$217K +2,230 +0.8%
Norges Bank
18
Norges Bank
Norway
$23.5M -$21.1M -216,563 -46%
EAM
19
Eagle Asset Management
Florida
$22.8M +$23.7M +243,072 New
Northern Trust
20
Northern Trust
Illinois
$21.6M +$462K +4,750 +2%
PCM
21
Pentwater Capital Management
Florida
$19.4M -$5.74M -59,000 -22%
MNA
22
Manning & Napier Advisors
New York
$17.4M -$9.46M -97,184 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M -$1.22M -12,541 -7%
FCM
24
Frontier Capital Management
Massachusetts
$13.5M -$394K -4,046 -3%
Millennium Management
25
Millennium Management
New York
$11.7M -$2.59M -26,616 -18%

HTWR Hedge Fund Activity: Q1 2014 in Review

143 of the 3,462 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.