Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 213 → 205 (-8)
6% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$73.8M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
28% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$35.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.66M |
| 5 |
Bank of New York Mellon
New York
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.5M |
| 2 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$10.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$8.45M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.36M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Capital Fund Management (CFM)
Paris,
France
| – | -$229K | -12,791 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$228K | -12,348 | Closed |
|
|
UFF
228
USA Financial Formulas
Ada,
Michigan
| – | -$193K | -10,780 | Closed |
|
229
ProShare Advisors
Bethesda,
Maryland
| – | -$189K | -10,558 | Closed |
|
230
Teacher Retirement System of Texas
Austin,
Texas
| – | -$188K | -10,454 | Closed |
|
|
NIT
231
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$149K | -8,330 | Closed |
|
|
SCM
232
Southport Capital Management
Chattanooga,
Tennessee
| – | -$83K | -4,625 | Closed |
|
233
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$80K | -4,443 | Closed |
|
234
Simplex Trading
Chicago,
Illinois
| – | -$77.8K | -4,217 | Closed |
|
|
BJ
235
BlackRock Japan
Tokyo,
Japan
| – | -$26K | -1,463 | Closed |
|
236
Parallax Volatility Advisers
San Francisco,
California
| – | -$55 | -3 | Closed |
|
HW Hedge Fund Activity: Q3 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2016, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HW and 28 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 78 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.5M. The largest seller was OppenheimerFunds, cutting an estimated $18.5M.
- 205 institutional investors held Headwaters Inc (HW) as of Q3 2016, down from 213 in Q2 2016.
- Funds reported $1.15B of Headwaters Inc stock for Q3 2016, down 6% quarter-over-quarter.
- 28 funds opened new Headwaters Inc positions in Q3 2016 and 34 closed out, a net change of -6 holders.
- The largest Headwaters Inc buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $35.5M added.
- The largest Headwaters Inc seller in Q3 2016 was OppenheimerFunds, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2016.