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HW

Headwaters Inc
HW

Delisted

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

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196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $15M | Put options by funds: $4M

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

9% more funds holding

Funds holding: 180 → 196 (+16)

6% more capital invested

Capital invested by funds: $1.16B → $1.23B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
2
RIM
RS Investment Management
California
+$20.1M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.37M
4
EA
Emerald Advisers
Pennsylvania
+$8.24M
5
Goldman Sachs
Goldman Sachs
New York
+$7.66M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$30.2M
2
SCM
SG Capital Management
Illinois
-$9.56M
3
OAM
Oxford Asset Management
United Kingdom
-$9.25M
4
William Blair & Company
William Blair & Company
Illinois
-$7.45M
5
FA
Friess Associates
Delaware
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.38M -$81.2K -4,149 -2%
DCM
52
Driehaus Capital Management
Illinois
$4.14M -$701K -35,789 -14%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M – – –
GC
54
Guggenheim Capital
Illinois
$3.9M +$1.1M +56,352 +37%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$3.86M +$4.02M +205,382 New
EAM
56
Eagle Asset Management
Florida
$3.83M +$3.98M +203,459 New
CCM
57
Coe Capital Management
Illinois
$3.57M -$731K -37,364 -16%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.39M +$849K +43,391 +32%
ICRM
59
Insight Capital Research & Management
California
$3.19M -$187K -9,570 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.01M -$868K -44,339 -22%
NFA
61
Nationwide Fund Advisors
Ohio
$2.92M +$316K +16,140 +12%
Millennium Management
62
Millennium Management
New York
$2.89M -$329K -16,823 -10%
TA
63
Teton Advisors
New York
$2.81M – – –
Renaissance Technologies
64
Renaissance Technologies
New York
$2.8M -$1.88M -96,172 -39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$3.92K -200 -0.1%
LCG
66
Lisanti Capital Growth
New York
$2.5M +$157K +8,042 +6%
RI
67
Redwood Investments
Massachusetts
$2.36M -$973K -49,716 -28%
RFC
68
Russell Frank Company
Washington
$2.29M +$82.5K +4,215 +4%
CS
69
Credit Suisse
Switzerland
$2.23M -$952K -48,650 -29%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.19M -$3.33K -170 -0.1%
TA
71
Teachers Advisors
New York
$2.08M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.07M -$2.07M -105,610 -49%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.04M -$850K -43,400 -29%
IA
74
Icon Advisers
Colorado
$1.97M +$2.06M +105,000 New
TI
75
Turner Investments
Pennsylvania
$1.96M +$556K +28,390 +38%
1 2
3
4 5

HW Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2015, worth a combined $1.23B — up 5.7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HW positions and 16 closed out — a net gain of 19 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Gates Capital Management, cutting an estimated $30.2M.

  • 196 institutional investors held Headwaters Inc (HW) as of Q3 2015, up from 180 in Q2 2015.
  • Funds reported $1.23B of Headwaters Inc stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 35 funds opened new Headwaters Inc positions in Q3 2015 and 16 closed out, a net change of +19 holders.
  • The largest Headwaters Inc buyer in Q3 2015 was Vanguard Group, an estimated $23.2M added.
  • The largest Headwaters Inc seller in Q3 2015 was Gates Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2015.