Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
102% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 50
3% less capital invested
Capital invested by funds: $1.35B → $1.31B (-$33.9M)
4% less funds holding
Funds holding: 210 → 202 (-8)
12% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.3M
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$9.27M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.56M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.06M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.03M |
| 5 |
Two Sigma Investments
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$219M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$23M |
| 3 |
GCM
Gates Capital Management
New York
|
-$18.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.03M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.12M |
HW Hedge Fund Activity: Q1 2016 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2016, worth a combined $1.31B — down 2.5% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HW and 31 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 101 added.
The largest buyer was Teachers Advisors, adding an estimated $9.27M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $219M sold.
- 202 institutional investors held Headwaters Inc (HW) as of Q1 2016, down from 210 in Q4 2015.
- Funds reported $1.31B of Headwaters Inc stock for Q1 2016, down 2.5% quarter-over-quarter.
- 31 funds opened new Headwaters Inc positions in Q1 2016 and 38 closed out, a net change of -7 holders.
- The largest Headwaters Inc buyer in Q1 2016 was Teachers Advisors, an estimated $9.27M added.
- The largest Headwaters Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2016.