Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
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
Pittsburgh,
Pennsylvania
|
+$9.1M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.26M |
| 2 |
CCI
Columbus Circle Investors
|
-$7.04M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$3.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.86M |
| 5 |
Two Sigma Investments
New York
|
-$3.58M |
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.