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HW

Headwaters Inc
HW

Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.97M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 170 → 180 (+10)

1% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$13.6M)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$19.3M
2
O
OppenheimerFunds
New York
+$11.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.1M
4
RIM
Rainier Investment Management
Washington
+$8.65M
5
FA
Friess Associates
Delaware
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$8.95M
2
GCM
Gates Capital Management
New York
-$8.84M
3
OAM
Oxford Asset Management
United Kingdom
-$8.15M
4
UBS AM
UBS AM
Illinois
-$6.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.93M +$481K +25,437 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.89M -$349K -18,458 -8%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.73M +$570K +30,143 +17%
ICRM
54
Insight Capital Research & Management
California
$3.27M +$3.4M +179,394 New
RI
55
Redwood Investments
Massachusetts
$3.19M +$1.11M +58,742 +50%
Deutsche Bank
56
Deutsche Bank
Germany
$3.15M -$1.03M -54,159 -24%
Millennium Management
57
Millennium Management
New York
$3.11M -$2.42M -128,082 -43%
CS
58
Credit Suisse
Switzerland
$3.05M -$23.1K -1,219 -0.7%
GMCM
59
Gruber & McBaine Capital Management
California
$3.01M -$662K -35,000 -18%
VFA
60
Virtus Fund Advisers
Connecticut
$2.96M -$42.9K -2,269 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.76M +$105K +5,565 +4%
GC
62
Guggenheim Capital
Illinois
$2.76M +$640K +33,823 +29%
TA
63
Teton Advisors
New York
$2.72M -$189K -10,000 -6%
Comerica Bank
64
Comerica Bank
Texas
$2.72M +$1.44M +76,332 +105%
NFA
65
Nationwide Fund Advisors
Ohio
$2.54M +$327K +17,253 +14%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.5M -$4.91M -259,412 -65%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$416 +22 +0%
LCG
68
Lisanti Capital Growth
New York
$2.27M -$698K -36,890 -23%
RFC
69
Russell Frank Company
Washington
$2.14M +$914K +48,309 +70%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.12M – – –
PPA
71
Parametric Portfolio Associates
Washington
$2.08M +$95.3K +5,035 +5%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$467K -24,700 -18%
KBC Group
73
KBC Group
Belgium
$2.02M +$73.7K +3,892 +4%
TA
74
Teachers Advisors
New York
$2.01M +$93.9K +4,963 +5%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$149K -7,860 -7%
1 2
3
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HW Hedge Fund Activity: Q2 2015 in Review

180 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2015, worth a combined $1.16B — down 1.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HW positions and 15 closed out — a net gain of 10 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was RS Investment Management, adding an estimated $19.3M. The largest seller was Northpointe Capital, cutting an estimated $8.95M.

  • 180 institutional investors held Headwaters Inc (HW) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $1.16B of Headwaters Inc stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 25 funds opened new Headwaters Inc positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Headwaters Inc buyer in Q2 2015 was RS Investment Management, an estimated $19.3M added.
  • The largest Headwaters Inc seller in Q2 2015 was Northpointe Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2015.