Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
20% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $951K
6% more capital invested
Capital invested by funds: $1.47B → $1.56B (+$85.1M)
8% less funds holding
Funds holding: 200 → 184 (-16)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$206M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$83M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.2M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$30.7M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.7M |
| 2 |
CI
Cowen Inc
New York
|
-$41.6M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$20M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$16.8M |
HW Hedge Fund Activity: Q1 2017 in Review
184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2017, worth a combined $1.56B — up 5.8% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HW and 29 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $44.7M.
- 184 institutional investors held Headwaters Inc (HW) as of Q1 2017, down from 200 in Q4 2016.
- Funds reported $1.56B of Headwaters Inc stock for Q1 2017, up 5.8% quarter-over-quarter.
- 29 funds opened new Headwaters Inc positions in Q1 2017 and 38 closed out, a net change of -9 holders.
- The largest Headwaters Inc buyer in Q1 2017 was BlackRock, an estimated $206M added.
- The largest Headwaters Inc seller in Q1 2017 was Wellington Management Group, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2017.