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HW

Headwaters Inc
HW

Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 202 → 213 (+11)

9% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.61M

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

7% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$89.4M)

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$24.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$24.6M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$19.5M
4
PCM
Penn Capital Management
Pennsylvania
+$12.1M
5
FCG
FrontFour Capital Group
Connecticut
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
WCP
Waterfront Capital Partners
New York
-$22.2M
2
RIM
Rainier Investment Management
Washington
-$10.8M
3
BPIM
Brant Point Investment Management
New York
-$8.68M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.54M
5
Millennium Management
Millennium Management
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$2.42M -$661K -34,998 -21%
TA
77
Teton Advisors
New York
$2.42M – – –
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$2.33M +$1.89K +100 +0.1%
Wells Fargo
79
Wells Fargo
California
$2.25M +$376K +19,946 +19%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.23M -$2.18M -115,600 -48%
BPIM
81
Brant Point Investment Management
New York
$2.23M -$8.68M -459,600 -79%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.19M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.08M – – –
BG
84
BlackRock Group
United Kingdom
$2.08M +$97.9K +5,187 +5%
Millennium Management
85
Millennium Management
New York
$2.03M -$6.46M -342,133 -75%
SC
86
Skylands Capital
Wisconsin
$2M +$35.9K +1,900 +2%
IA
87
Icon Advisers
Colorado
$1.88M – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
BA
89
BlackRock Advisors
Delaware
$1.79M +$3.44K +182 +0.2%
Canada Life
90
Canada Life
Manitoba, Canada
$1.77M +$1.68M +89,063 +893%
PP
91
PDT Partners
New York
$1.76M +$1.85M +98,200 New
SCM
92
Sterling Capital Management
North Carolina
$1.76M -$282K -14,960 -13%
Credit Agricole
93
Credit Agricole
France
$1.68M +$1.77M +93,707 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.67M +$37.2K +1,971 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.63M +$228K +12,056 +15%
AP
96
AHL Partners
United Kingdom
$1.62M +$1.71M +90,359 New
CS
97
Credit Suisse
Switzerland
$1.61M +$40.7K +2,157 +2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$1.54M +81,532 New
RFC
99
Regions Financial Corp
Alabama
$1.43M +$1.17M +61,779 +346%
Comerica Bank
100
Comerica Bank
Texas
$1.42M -$22.3K -1,179 -2%
2 3
4
5 6

HW Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2016, worth a combined $1.22B — down 6.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HW positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $24.9M. The largest seller was Waterfront Capital Partners, cutting an estimated $22.2M.

  • 213 institutional investors held Headwaters Inc (HW) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $1.22B of Headwaters Inc stock for Q2 2016, down 6.8% quarter-over-quarter.
  • 41 funds opened new Headwaters Inc positions in Q2 2016 and 27 closed out, a net change of +14 holders.
  • The largest Headwaters Inc buyer in Q2 2016 was Glenmede Trust, an estimated $24.9M added.
  • The largest Headwaters Inc seller in Q2 2016 was Waterfront Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2016.