HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
124 hedge funds and large institutions have $546M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 23 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
5% more funds holding
Funds holding: 118 → 124 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less capital invested
Capital invested by funds: $910M → $546M (-$364M)
67% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$24M |
| 2 |
HEC
Hudson Executive Capital
New York
|
+$11.7M |
| 3 |
JP Morgan Chase
New York
|
+$9.17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.62M |
| 5 |
Neuberger Berman Group
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$45.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$12M |
HTWR Hedge Fund Activity: Q1 2016 in Review
124 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q1 2016, worth a combined $546M — down 40% from $910M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HTWR positions and 23 closed out — a net gain of 8 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was Deerfield Management, adding an estimated $24M. The largest seller was Bank of New York Mellon, cutting an estimated $45.5M.
- 124 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q1 2016, up from 118 in Q4 2015.
- Funds reported $546M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q1 2016, down 40% quarter-over-quarter.
- 31 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q1 2016 and 23 closed out, a net change of +8 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q1 2016 was Deerfield Management, an estimated $24M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q1 2016 was Bank of New York Mellon, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2016.