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HW

Headwaters Inc
HW

Delisted

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

200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more capital invested

Capital invested by funds: $1.15B → $1.47B (+$321M)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 205200 (-5)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.3M +$4.77M +234,666 +63%
Renaissance Technologies
27
Renaissance Technologies
New York
$14.3M +$12M +591,900 +3,890%
FCG
28
FrontFour Capital Group
Connecticut
$14.1M -$1.35M -66,610 -10%
Norges Bank
29
Norges Bank
Norway
$13.4M +$1.21M +59,453 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$13M +$257K +12,628 +2%
CAM
31
Cortina Asset Management
Wisconsin
$12.8M -$8.35M -410,830 -43%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.8M +$1.17M +57,464 +12%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$10.5M +515,464 New
LIM
34
Longfellow Investment Management
Massachusetts
$11.3M +$9.81M +482,577 New
RCM
35
Rutabaga Capital Management
Massachusetts
$10.2M +$166K +8,150 +2%
OAM
36
Oxford Asset Management
United Kingdom
$9.89M +$5.77M +283,776 +207%
SG Americas Securities
37
SG Americas Securities
New York
$9.2M +$6.36M +312,868 +400%
BIM
38
BlackRock Investment Management
Delaware
$8.79M +$1.36M +66,853 +22%
Ameriprise
39
Ameriprise
Minnesota
$8.78M -$2.79M -137,418 -27%
RI
40
Redwood Investments
Massachusetts
$8.24M +$1.35M +66,201 +23%
TCM
41
Tygh Capital Management
Oregon
$7.97M -$62.6K -3,079 -0.9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.28M +$75.6K +3,721 +1%
WAM
43
Wolverine Asset Management
Illinois
$7.07M +$6.11M +300,672 New
Charles Schwab
44
Charles Schwab
California
$6.57M +$303K +14,891 +6%
GF
45
Gabelli Funds
New York
$6.54M +$5.65M +278,217 New
Prudential Financial
46
Prudential Financial
New Jersey
$6.42M -$4.12M -202,670 -43%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$224K -11,000 -4%
GAM
48
Gotham Asset Management
New York
$5.53M -$2.95M -145,090 -38%
SCM
49
Stevens Capital Management
Pennsylvania
$5.06M +$3.85M +189,505 +735%
TCIM
50
TIAA CREF Investment Management
New York
$4.99M -$276K -13,592 -6%

HW Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2016, worth a combined $1.47B — up 28% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HW and 60 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $61M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 200 institutional investors held Headwaters Inc (HW) as of Q4 2016, down from 205 in Q3 2016.
  • Funds reported $1.47B of Headwaters Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 60 funds opened new Headwaters Inc positions in Q4 2016 and 63 closed out, a net change of -3 holders.
  • The largest Headwaters Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $61M added.
  • The largest Headwaters Inc seller in Q4 2016 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2016.