HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
118 hedge funds and large institutions have $910M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 120 → 118 (-2)
15% less capital invested
Capital invested by funds: $1.08B → $910M (-$166M)
80% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $7.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$50.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$9.67M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$42.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
HTWR Hedge Fund Activity: Q4 2015 in Review
118 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2015, worth a combined $910M — down 15% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HTWR and 26 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 45 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $50.1M. The largest seller was AllianceBernstein, cutting an estimated $47.3M.
- 118 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2015, down from 120 in Q3 2015.
- Funds reported $910M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2015, down 15% quarter-over-quarter.
- 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2015 and 27 closed out, a net change of -1 holder.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q4 2015 was Frontier Capital Management, an estimated $50.1M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q4 2015 was AllianceBernstein, an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2015.