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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
TCIM
51
TIAA CREF Investment Management
New York
– -$4.64M -197,524 Closed
CC
52
Coastland Capital
California
– -$4.29M -182,553 Closed
BBP
53
Banco BTG Pactual
Brazil
– -$4.25M -180,882 Closed
GC
54
Guggenheim Capital
Illinois
– -$3.97M -169,184 Closed
PG
55
PEAK6 Group
Illinois
– -$3.95M -168,188 Closed
VI
56
Versor Investments
New York
– -$3.75M -159,688 Closed
Walleye Trading
57
Walleye Trading
New York
– -$3.61K -153,672 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$3.59M -152,730 Closed
PCM
59
Prelude Capital Management
New York
– -$3.56M -151,754 Closed
SMC
60
S. Muoio & Co
New York
– -$3.52M -150,000 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$3.4M -144,971 Closed
GH
62
GAM Holding
Switzerland
– -$3.38M -143,887 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$3.36M -143,276 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$3.23M -140,223 Closed
TA
65
Teton Advisors
New York
– -$3.17M -135,100 Closed
Barclays
66
Barclays
United Kingdom
– -$3.15M -134,293 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– -$3.12M -132,960 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– -$3.06M -130,300 Closed
NMC
69
Nine Masts Capital
Hong Kong
– -$2.99M -127,489 Closed
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
– -$2.98M -127,000 Closed
CS
71
Credit Suisse
Switzerland
– -$2.96M -126,003 Closed
SC
72
Skylands Capital
Wisconsin
– -$2.91M -124,100 Closed
TA
73
Teachers Advisors
New York
– -$2.91M -123,897 Closed
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
– -$2.87M -122,293 Closed
KAM
75
Kassirer Asset Management
Ontario, Canada
– -$2.82M -120,000 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.