Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
152 hedge funds and large institutions have $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.
489% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $786K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $815M → $971M (+$157M)
6% more funds holding
Funds holding: 144 → 152 (+8)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.56M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.94M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$22.6M |
| 2 |
GCM
Gates Capital Management
New York
|
-$18M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$13.8M |
| 4 |
CCI
Columbus Circle Investors
|
-$9.7M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.71M |
HW Hedge Fund Activity: Q4 2014 in Review
152 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2014, worth a combined $971M — up 19% from $815M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HW positions and 15 closed out — a net gain of 9 holders — while 54 added to existing stakes and 52 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19M. The largest seller was Archer Capital Management, cutting an estimated $22.6M.
- 152 institutional investors held Headwaters Inc (HW) as of Q4 2014, up from 144 in Q3 2014.
- Funds reported $971M of Headwaters Inc stock for Q4 2014, up 19% quarter-over-quarter.
- 24 funds opened new Headwaters Inc positions in Q4 2014 and 15 closed out, a net change of +9 holders.
- The largest Headwaters Inc buyer in Q4 2014 was Wellington Management Group, an estimated $19M added.
- The largest Headwaters Inc seller in Q4 2014 was Archer Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2014.