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HW

Headwaters Inc
HW

Delisted

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

154 hedge funds and large institutions have $549M invested in Headwaters Inc in 2013 Q2 according to their latest regulatory filings, with 154 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.68M

Holders
154
Holders Change
+154
Holders Change %
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
154
Increased
Reduced
Closed
Calls
$6.04M
Puts
$5.68M
Net Calls
+$357K
Net Calls Change
+$357K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
EAM Investors
California
$868K +$1.01M +98,165 New
TA
77
Teachers Advisors
New York
$865K +$1.01M +97,824 New
Barclays
78
Barclays
United Kingdom
$798K +$933K +90,353 New
TPSF
79
Texas Permanent School Fund
Texas
$724K +$846K +81,953 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$713K +$833K +80,650 New
TAM
81
THB Asset Management
Connecticut
$706K +$825K +79,900 New
Comerica Bank
82
Comerica Bank
Texas
$674K +$788K +76,264 New
HCM
83
Highbridge Capital Management
New York
$608K +$710K +68,796 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$595K +$695K +67,300 New
ASRS
85
Arizona State Retirement System
Arizona
$578K +$676K +65,430 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$541K +$632K +61,205 New
GC
87
Guggenheim Capital
Illinois
$541K +$632K +61,208 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$534K +$624K +60,439 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$533K +$623K +60,349 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K +$586K +56,701 New
AIG
91
American International Group
New York
$499K +$583K +56,439 New
CS
92
Credit Suisse
Switzerland
$492K +$575K +55,709 New
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$450K +$526K +50,928 New
ProShare Advisors
94
ProShare Advisors
Maryland
$445K +$519K +50,299 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$445K +$520K +50,370 New
BA
96
BlackRock Advisors
Delaware
$393K +$459K +44,420 New
BG
97
BlackRock Group
United Kingdom
$373K +$435K +42,122 New
CAM
98
Capstone Asset Management
Texas
$373K +$436K +42,175 New
DT
99
Diversified Trust
Tennessee
$369K +$430K +41,675 New
WFM
100
Wilmington Funds Management
Delaware
$359K +$420K +40,645 New

HW Hedge Fund Activity: Q2 2013 in Review

154 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2013, worth a combined $549M.

Buyers outnumbered sellers: 154 funds opened new HW positions and 0 closed out — a net gain of 154 holders — while 0 added to existing stakes and 0 trimmed.

  • 154 institutional investors held Headwaters Inc (HW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $549M of Headwaters Inc stock for Q2 2013.
  • 154 funds opened new Headwaters Inc positions in Q2 2013 and 0 closed out, a net change of +154 holders.

Based on aggregated 13F filings for Q2 2013.