We are live on ! Find out more
HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

117 hedge funds and large institutions have $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 120117 (-3)

15% less capital invested

Capital invested by funds: $1.07B → $909M (-$166M)

80% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $7.8M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.8M
Net Calls
-$6.27M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$24.3M -517,845 -20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.2M -$21.3M -453,018 -20%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.1M -$3.32M -70,568 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M +$3.87M +82,440 +7%
FCM
5
Frontier Capital Management
Massachusetts
$53.7M +$50.1M +1,065,494 New
Capital World Investors
6
Capital World Investors
California
$40.3M -$42.5M -903,699 -53%
JHIU
7
Janus Henderson Investors US
Colorado
$37.6M -$12.1M -257,597 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$36.8M -$46.7M -993,569 -58%
UBS AM
9
UBS AM
Illinois
$34.2M +$9.67M +205,911 +44%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30M +$277K +5,900 +1%
Franklin Resources
11
Franklin Resources
California
$28.7M +$3.61M +76,747 +16%
HEC
12
Hudson Executive Capital
New York
$26.2M +$24.4M +520,258 New
Citadel Advisors
13
Citadel Advisors
Florida
$25.9M +$17.3M +368,952 +256%
BFA
14
BlackRock Fund Advisors
California
$24.2M +$1.05M +22,293 +5%
BIT
15
BlackRock Institutional Trust
California
$22.5M +$312K +6,644 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.1M +$19.6M +417,318 +34,291%
State Street
17
State Street
Massachusetts
$15M -$750K -15,969 -5%
PAI
18
Palo Alto Investors
California
$12.4M +$103K +2,200 +0.9%
EC
19
Engaged Capital
California
$11.6M +$1.11M +23,531 +11%
Northern Trust
20
Northern Trust
Illinois
$11.2M -$98.3K -2,092 -0.9%
SAM
21
Sectoral Asset Management
Quebec, Canada
$10.3M -$966K -20,572 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.29M +$3.57M +76,070 +70%
BIM
23
Bogle Investment Management
Massachusetts
$9.11M +$7.52M +160,052 +773%
RSCM
24
Rock Springs Capital Management
Maryland
$8.1M -$5.28M -112,331 -41%
DM
25
Deerfield Management
New York
$8.06M +$1.21M +25,761 +19%

HTWR Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q4 2015, worth a combined $909M — down 15% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HTWR and 25 opened new positions — a net loss of 2 holders — 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.

  • 117 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $909M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q4 2015, down 15% quarter-over-quarter.
  • 25 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q4 2015 and 27 closed out, a net change of -2 holders.
  • 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.