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HW

Headwaters Inc
HW

Delisted

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

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1 hedge funds and large institutions have $12K invested in Headwaters Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 184 → 1 (-183)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.56B → $12K (-$1.56B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$208M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
3
MF
Magnetar Financial
Illinois
-$83.7M
4
AA
AQR Arbitrage
Connecticut
-$75.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cowen Inc
New York
– -$14.2M -603,282 Closed
Principal Financial Group
27
Principal Financial Group
Iowa
– -$13.7M -585,167 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$13.6M -578,117 Closed
HCM
29
Highbridge Capital Management
New York
– -$12.5M -531,329 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.1M -515,464 Closed
GCIA
31
Gabelli & Co Investment Advisers
New York
– -$11.8M -502,570 Closed
MWNA
32
Marshall Wace North America
New York
– -$11.3M -490,811 Closed
Norges Bank
33
Norges Bank
Norway
– -$11.3M -482,635 Closed
LIM
34
Longfellow Investment Management
Massachusetts
– -$11.3M -482,577 Closed
GF
35
Gabelli Funds
New York
– -$9.89M -421,119 Closed
OAM
36
Oxford Asset Management
United Kingdom
– -$9.89M -421,087 Closed
RCM
37
Rutabaga Capital Management
Massachusetts
– -$9.64M -410,668 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$9.46M -402,760 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$9.29M -395,427 Closed
AL
40
Airain Ltd
Guernsey
– -$8.55M -364,012 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$8.21M -349,440 Closed
FHAM
42
Folger Hill Asset Management
New York
– -$7.87M -335,000 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$7.48M -318,772 Closed
HA
44
Havens Advisors
New York
– -$7.11M -302,579 Closed
Charles Schwab
45
Charles Schwab
California
– -$7.09M -301,813 Closed
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.98M -297,200 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– -$5.89M -250,818 Closed
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.6M -238,400 Closed
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
– -$5.56M -236,841 Closed
YCMGA
50
York Capital Management Global Advisors
New York
– -$5.52M -235,284 Closed
1
2
3 4 5

HW Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2017, worth a combined $12K — down 100% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of HW and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Headwaters Inc (HW) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $12K of Headwaters Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Headwaters Inc positions in Q2 2017 and 183 closed out, a net change of -183 holders.
  • The largest Headwaters Inc seller in Q2 2017 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2017.