Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.
2,576% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $251K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
33% more capital invested
Capital invested by funds: $597M → $796M (+$199M)
9% more funds holding
Funds holding: 140 → 152 (+12)
47% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$23.2M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$16.2M |
| 3 |
CCI
Columbus Circle Investors
|
+$10.4M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$7.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$13.8M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.29M |
| 3 |
Renaissance Technologies
New York
|
-$7.28M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$6.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.88M |
HW Hedge Fund Activity: Q1 2014 in Review
152 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2014, worth a combined $796M — up 33% from $597M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HW positions and 16 closed out — a net gain of 13 holders — while 35 added to existing stakes and 66 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $23.2M. The largest seller was Archer Capital Management, cutting an estimated $13.8M.
- 152 institutional investors held Headwaters Inc (HW) as of Q1 2014, up from 140 in Q4 2013.
- Funds reported $796M of Headwaters Inc stock for Q1 2014, up 33% quarter-over-quarter.
- 29 funds opened new Headwaters Inc positions in Q1 2014 and 16 closed out, a net change of +13 holders.
- The largest Headwaters Inc buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $23.2M added.
- The largest Headwaters Inc seller in Q1 2014 was Archer Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2014.