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HW

Headwaters Inc
HW

Delisted

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

205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 213205 (-8)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.8M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

28% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.61M

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$4.77M -$1.75M -95,017 -25%
Charles Schwab
52
Charles Schwab
California
$4.47M +$232K +12,596 +5%
PPA
53
Parametric Portfolio Associates
Washington
$4.36M -$551K -29,891 -10%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$18.4K -1,000 -0.4%
Millennium Management
55
Millennium Management
New York
$4.11M +$2.39M +129,537 +114%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$3.78M -$46.4K -2,514 -1%
EA
57
Emerald Acquisition
Washington
$3.52M -$1.63M -88,416 -30%
PCM
58
Palisade Capital Management
New Jersey
$3.35M +$441K +23,902 +14%
GC
59
Guggenheim Capital
Illinois
$3.03M +$473K +25,665 +17%
JIR
60
James Investment Research
Ohio
$2.92M -$83.4K -4,520 -3%
Bank of America
61
Bank of America
North Carolina
$2.87M +$290K +15,712 +10%
Credit Agricole
62
Credit Agricole
France
$2.66M +$1.17M +63,381 +68%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$25.8K +1,400 +0.9%
EAM
64
Eagle Asset Management
Florida
$2.57M -$67K -3,631 -2%
RJA
65
Raymond James & Associates
Florida
$2.47M -$196K -10,610 -7%
SC
66
Skylands Capital
Wisconsin
$2.47M +$638K +34,600 +31%
BPIM
67
Brant Point Investment Management
New York
$2.44M +$369K +20,000 +16%
HCM
68
Hodges Capital Management
Texas
$2.39M -$197K -10,700 -7%
Wells Fargo
69
Wells Fargo
California
$2.37M +$277K +14,998 +12%
OAM
70
Oxford Asset Management
United Kingdom
$2.32M +$2.15M +116,563 +573%
TA
71
Teton Advisors
New York
$2.29M
SEI Investments
72
SEI Investments
Pennsylvania
$2.23M -$56.7K -3,076 -2%
AIM
73
Alambic Investment Management
California
$2.17M +$1.39M +75,200 +142%
Stifel Financial
74
Stifel Financial
Missouri
$2.05M -$393K -21,317 -15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2M -$66.4K -3,600 -3%

HW Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2016, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HW and 28 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.5M. The largest seller was OppenheimerFunds, cutting an estimated $18.5M.

  • 205 institutional investors held Headwaters Inc (HW) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.15B of Headwaters Inc stock for Q3 2016, down 6% quarter-over-quarter.
  • 28 funds opened new Headwaters Inc positions in Q3 2016 and 34 closed out, a net change of -6 holders.
  • The largest Headwaters Inc buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $35.5M added.
  • The largest Headwaters Inc seller in Q3 2016 was OppenheimerFunds, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.