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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.54B → $1.34B (-$198M)

14% less funds holding

Funds holding: 138118 (-20)

20% less call options, than puts

Call options by funds: $730K | Put options by funds: $916K

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M -$2.29M -27,633 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M -$422K -5,100 -0.2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$156M +$32.8M +396,100 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.2M -$1.7M -20,491 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.9M +$542K +6,546 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.8M +$5.81M +70,100 +8%
Capital World Investors
7
Capital World Investors
California
$50.4M +$7.93M +95,800 +17%
JHIU
8
Janus Henderson Investors US
Colorado
$43.8M +$11.3M +136,733 +32%
MNA
9
Manning & Napier Advisors
New York
$43.6M +$26.5M +320,310 +133%
Franklin Resources
10
Franklin Resources
California
$40M -$858K -10,365 -2%
BIT
11
BlackRock Institutional Trust
California
$34.3M -$281K -3,389 -0.8%
BFA
12
BlackRock Fund Advisors
California
$31.9M -$938K -11,331 -3%
CAM
13
Cortina Asset Management
Wisconsin
$30.9M -$38.8K -468 -0.1%
WRF
14
Waddell & Reed Financial
Kansas
$28.4M
TCM
15
TimesSquare Capital Management
New York
$26.3M -$215K -2,600 -0.8%
BAMCO Inc
16
BAMCO Inc
New York
$24.4M -$15.3M -185,328 -37%
State Street
17
State Street
Massachusetts
$21.7M -$264K -3,190 -1%
Northern Trust
18
Northern Trust
Illinois
$17.1M +$2.09M +25,259 +13%
Wells Fargo
19
Wells Fargo
California
$12.7M -$2.01M -24,208 -13%
PCM
20
Pentwater Capital Management
Florida
$11.6M +$497K +6,000 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.4M -$747K -9,017 -6%
SAM
22
Sectoral Asset Management
Quebec, Canada
$10.8M +$1.47M +17,722 +15%
FCM
23
Frontier Capital Management
Massachusetts
$10.2M -$314K -3,793 -3%
Norges Bank
24
Norges Bank
Norway
$9.94M -$12.3M -148,663 -54%
O
25
OppenheimerFunds
New York
$7.76M

HTWR Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2014, worth a combined $1.34B — down 13% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTWR and 8 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Adage Capital Partners, adding an estimated $32.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $38.2M sold.

  • 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2014, down from 138 in Q2 2014.
  • Funds reported $1.34B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2014, down 13% quarter-over-quarter.
  • 8 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of -20 holders.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2014 was Adage Capital Partners, an estimated $32.8M added.
  • The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2014 was Eagle Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2014.