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HW

Headwaters Inc
HW

Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $549M → $568M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 154 → 141 (-13)

21% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.24M

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
+$47.4M
2
ACM
Archer Capital Management
New York
+$9.69M
3
SAM
Skyline Asset Management
Illinois
+$8.41M
4
RCM
Rutabaga Capital Management
Massachusetts
+$6.97M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.28M
3
CCM
Cupps Capital Management
Illinois
-$5.84M
4
OAM
Oxford Asset Management
United Kingdom
-$4.73M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$700K +$14.4K +1,585 +2%
TPSF
77
Texas Permanent School Fund
Texas
$696K -$41.1K -4,520 -6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$696K +$703K +77,400 New
GC
79
Guggenheim Capital
Illinois
$630K +$81.1K +8,934 +15%
ASRS
80
Arizona State Retirement System
Arizona
$585K -$2.73K -300 -0.5%
Swiss National Bank
81
Swiss National Bank
Switzerland
$575K -$30K -3,300 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$543K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$543K – – –
SCM
84
Stevens Capital Management
Pennsylvania
$523K +$424K +46,642 +403%
SIM
85
SSI Investment Management
California
$514K +$520K +57,300 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$513K +$519K +57,101 New
BG
87
BlackRock Group
United Kingdom
$503K +$126K +13,860 +33%
AIG
88
American International Group
New York
$497K -$10.8K -1,189 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$453K – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$429K -$23.2K -2,550 -5%
TC
91
TFS Capital
Pennsylvania
$403K +$407K +44,805 New
BA
92
BlackRock Advisors
Delaware
$401K +$1.83K +202 +0.5%
CAM
93
Capstone Asset Management
Texas
$389K +$9.99K +1,100 +3%
WFM
94
Wilmington Funds Management
Delaware
$365K – – –
KeyBank National Association
95
KeyBank National Association
Ohio
$342K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$310K +$99.9K +11,000 +47%
HT
98
HAP Trading
New York
$308K +$312K +34,300 New
VKH
99
Virtu KCG Holdings
New York
$298K +$301K +33,142 New
PG
100
PEAK6 Group
Illinois
$264K +$23.9K +2,635 +5%
2 3
4
5 6

HW Hedge Fund Activity: Q3 2013 in Review

141 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2013, worth a combined $568M — up 3.4% from $549M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HW and 15 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 43 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 141 institutional investors held Headwaters Inc (HW) as of Q3 2013, down from 154 in Q2 2013.
  • Funds reported $568M of Headwaters Inc stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 15 funds opened new Headwaters Inc positions in Q3 2013 and 26 closed out, a net change of -11 holders.
  • The largest Headwaters Inc buyer in Q3 2013 was Gates Capital Management, an estimated $47.4M added.
  • The largest Headwaters Inc seller in Q3 2013 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2013.