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HW

Headwaters Inc
HW

Delisted

HW was delisted on the 5th of May, 2017.

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144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $851K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 150 → 144 (-6)

5% less capital invested

Capital invested by funds: $862M → $815M (-$46.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.6M
2
GCM
Gates Capital Management
New York
+$12.3M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$9.22M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$9.1M
5
CCA
Canyon Capital Advisors
Texas
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.26M
2
CCI
Columbus Circle Investors
-$7.04M
3
CCM
Cupps Capital Management
Illinois
-$3.9M
4
Invesco
Invesco
Georgia
-$3.86M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$6.11M +$518K +41,158 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.74M -$62K -4,920 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.32M +$27.2K +2,157 +0.5%
CCM
29
Cupps Capital Management
Illinois
$4.78M -$3.9M -309,741 -45%
American Century Companies
30
American Century Companies
Missouri
$4.57M +$326K +25,909 +8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.35M -$1.11M -87,934 -20%
Ameriprise
32
Ameriprise
Minnesota
$4.07M -$7.26M -576,763 -64%
Prudential Financial
33
Prudential Financial
New Jersey
$3.93M -$73.8K -5,864 -2%
MSA
34
Mason Street Advisors
Wisconsin
$3.87M +$56.5K +4,484 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$3.58M +$2.98M +236,446 +481%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.15M -$1.71M -135,571 -35%
BIM
37
BlackRock Investment Management
Delaware
$3.04M -$2.09K -166 -0.1%
Artisan Partners
38
Artisan Partners
Wisconsin
$2.85M -$859K -68,215 -23%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M – – –
GMCM
40
Gruber & McBaine Capital Management
California
$2.65M -$104K -8,221 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.65M -$522K -41,433 -16%
Charles Schwab
42
Charles Schwab
California
$2.47M -$67K -5,321 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.4M -$20.8K -1,654 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.39M +$880K +69,872 +58%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.31M -$3.18M -252,900 -58%
LCG
46
Lisanti Capital Growth
New York
$2.28M -$506K -40,192 -18%
VFA
47
Virtus Fund Advisers
Connecticut
$2.25M -$1.33M -105,470 -37%
Macquarie Group
48
Macquarie Group
Australia
$2.14M +$738K +58,600 +52%
TA
49
Teton Advisors
New York
$2M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.99M -$130K -10,323 -6%
1
2
3 4 5

HW Hedge Fund Activity: Q3 2014 in Review

144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2014, worth a combined $815M — down 5.4% from $862M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HW and 15 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $28.6M. The largest seller was Ameriprise, cutting an estimated $7.26M.

  • 144 institutional investors held Headwaters Inc (HW) as of Q3 2014, down from 150 in Q2 2014.
  • Funds reported $815M of Headwaters Inc stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 15 funds opened new Headwaters Inc positions in Q3 2014 and 19 closed out, a net change of -4 holders.
  • The largest Headwaters Inc buyer in Q3 2014 was Wellington Management Group, an estimated $28.6M added.
  • The largest Headwaters Inc seller in Q3 2014 was Ameriprise, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2014.