HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

88% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $23.6M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$23.6M
Net Calls
Net Calls Change

Top Buyers

1 +$49.6M
2 +$44.4M
3 +$41.1M
4
GCL
Glazer Capital LLC
New York
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52M
MF
3
Magnetar Financial
Illinois
$49.6M
AA
4
AQR Arbitrage
Connecticut
$44.4M
AAM
5
Alpine Associates Management
Florida
$41.1M
FCM
6
Frontier Capital Management
Massachusetts
$35.4M
GCL
7
Glazer Capital LLC
New York
$32.7M
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$31.2M
BFA
9
BlackRock Fund Advisors
California
$30.6M
Morgan Stanley
10
Morgan Stanley
New York
$29.4M
BIT
11
BlackRock Institutional Trust
California
$25.6M
Capital World Investors
12
Capital World Investors
California
$25.6M
UBS AM
13
UBS AM
Illinois
$25.5M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.8M
RG
15
Redmile Group
California
$23.4M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.5M
RSCM
17
Rock Springs Capital Management
Maryland
$18M
State Street
18
State Street
Massachusetts
$17.3M
CCM
19
Chicago Capital Management
Illinois
$16.2M
PAI
20
Palo Alto Investors
California
$15.8M
WIC
21
Water Island Capital
New York
$13.5M
Northern Trust
22
Northern Trust
Illinois
$12.6M
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
PCM
24
Pentwater Capital Management
Florida
$11.6M
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M