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HW

Headwaters Inc
HW

Delisted

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

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200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

28% more capital invested

Capital invested by funds: $1.15B → $1.47B (+$321M)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 205 → 200 (-5)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$61M
2
CI
Cowen Inc
New York
+$48.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$34.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
5
AAM
Alpine Associates Management
Florida
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
Victory Capital Management
Victory Capital Management
Texas
-$64.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$42.6M
4
GT
Glenmede Trust
Pennsylvania
-$24.2M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.87M -$4.43M -217,812 -64%
TA
77
Teachers Advisors
New York
$2.86M -$12.3M -606,089 -83%
KAM
78
Kassirer Asset Management
Ontario, Canada
$2.82M +$2.44M +120,000 New
Barclays
79
Barclays
United Kingdom
$2.73M +$1.56M +76,750 +195%
DCM
80
Dupont Capital Management
Delaware
$2.6M +$2.24M +110,400 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.43M +$104K +5,140 +5%
PCM
82
Penn Capital Management
Pennsylvania
$2.35M -$10.9M -535,465 -94%
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
$2.35M +$2.03M +100,000 New
Canada Life
84
Canada Life
Manitoba, Canada
$2.35M -$34.4K -1,691 -2%
PP
85
PDT Partners
New York
$2.35M +$14.4K +710 +0.7%
IA
86
IndexIQ Advisors
New York
$2.25M +$1.94M +95,658 New
AIM
87
Alambic Investment Management
California
$2.18M -$722K -35,500 -28%
NMC
88
Nine Masts Capital
Hong Kong
$2M +$1.73M +84,900 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.92M -$642K -31,600 -28%
Walleye Trading
90
Walleye Trading
New York
$1.9M +$1.56M +76,669 +1,880%
DADC
91
D.A. Davidson & Co
Montana
$1.84M +$408K +20,050 +34%
Comerica Bank
92
Comerica Bank
Texas
$1.84M +$85.6K +4,212 +6%
DCM
93
Dynamic Capital Management
Jersey
$1.81M +$1.56M +76,776 New
NFA
94
Nationwide Fund Advisors
Ohio
$1.61M -$514K -25,305 -27%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$767K -37,715 -36%
O
96
OppenheimerFunds
New York
$1.55M +$779K +38,308 +138%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
MC
98
Menta Capital
California
$1.4M -$329K -16,196 -21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.38M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$1.36M +$1.18M +58,035 New
2 3
4
5 6

HW Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2016, worth a combined $1.47B — up 28% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HW and 60 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $61M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 200 institutional investors held Headwaters Inc (HW) as of Q4 2016, down from 205 in Q3 2016.
  • Funds reported $1.47B of Headwaters Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 60 funds opened new Headwaters Inc positions in Q4 2016 and 63 closed out, a net change of -3 holders.
  • The largest Headwaters Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $61M added.
  • The largest Headwaters Inc seller in Q4 2016 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2016.