HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
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.
62% more capital invested
Capital invested by funds: $542M → $880M (+$337M)
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
6% more funds holding
Funds holding: 124 → 131 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$28.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$25.1M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$23.3M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$18.5M |
| 5 |
Morgan Stanley
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 2 |
DM
Deerfield Management
New York
|
-$27.4M |
| 3 |
HEC
Hudson Executive Capital
New York
|
-$27.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$18.3M |
HTWR Hedge Fund Activity: Q2 2016 in Review
131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q2 2016, worth a combined $880M — up 62% from $542M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HTWR positions and 36 closed out — a net gain of 7 holders — while 30 added to existing stakes and 43 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.
- 131 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q2 2016, up from 124 in Q1 2016.
- Funds reported $880M of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q2 2016, up 62% quarter-over-quarter.
- 43 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q2 2016 and 36 closed out, a net change of +7 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $28.1M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q2 2016 was Fidelity Investments, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2016.