Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.
8% more capital invested
Capital invested by funds: $796M → $862M (+$65.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 152 → 150 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
80% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 2 |
CCI
Columbus Circle Investors
|
+$15.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.49M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.19M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$11.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$5.66M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.49M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.28M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.66M |
HW Hedge Fund Activity: Q2 2014 in Review
150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2014, worth a combined $862M — up 8.2% from $796M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HW and 14 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $11.1M sold.
- 150 institutional investors held Headwaters Inc (HW) as of Q2 2014, down from 152 in Q1 2014.
- Funds reported $862M of Headwaters Inc stock for Q2 2014, up 8.2% quarter-over-quarter.
- 14 funds opened new Headwaters Inc positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest Headwaters Inc buyer in Q2 2014 was Wellington Management Group, an estimated $31.7M added.
- The largest Headwaters Inc seller in Q2 2014 was Lombard Odier Asset Management (USA), an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2014.