HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
120 hedge funds and large institutions have $1.08B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
3% more funds holding
Funds holding: 117 → 120 (+3)
23% less capital invested
Capital invested by funds: $1.4B → $1.08B (-$327M)
87% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$29.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.2M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$22M |
| 5 |
BC
Broadfin Capital
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$47.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$20.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.9M |
HTWR Hedge Fund Activity: Q3 2015 in Review
120 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2015, worth a combined $1.08B — down 23% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HTWR positions and 25 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $29.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $47.5M sold.
- 120 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2015, up from 117 in Q2 2015.
- Funds reported $1.08B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
- 28 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2015 and 25 closed out, a net change of +3 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2015 was Bank of New York Mellon, an estimated $29.4M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2015 was Manning & Napier Advisors, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2015.