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HW

Headwaters Inc
HW

Delisted

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

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

20% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $951K

6% more capital invested

Capital invested by funds: $1.47B → $1.56B (+$85.1M)

8% less funds holding

Funds holding: 200 → 184 (-16)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$206M
2
MF
Magnetar Financial
Illinois
+$83M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$32.2M
4
AAM
Alpine Associates Management
Florida
+$30.7M
5
FCM
Farallon Capital Management
California
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.7M
2
CI
Cowen Inc
New York
-$41.6M
3
CC
Coastland Capital
California
-$20M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.9M
5
GT
Glenmede Trust
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$2.75M +$499K +21,455 +22%
RJA
77
Raymond James & Associates
Florida
$2.66M -$456K -19,570 -15%
Wells Fargo
78
Wells Fargo
California
$2.62M -$917K -39,373 -26%
DCM
79
Dupont Capital Management
Delaware
$2.59M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$2.52M +$174K +7,464 +7%
HM
81
Harvest Management
New York
$2.46M -$1.05M -45,000 -30%
GAM
82
Gotham Asset Management
New York
$2.42M -$3.07M -131,760 -56%
BPGAM
83
BTG Pactual Global Asset Management
Bermuda
$2.35M +$2.33M +100,000 New
PC
84
Paulson & Co
New York
$2.35M +$2.33M +100,000 New
PP
85
PDT Partners
New York
$2.34M -$582 -25 -0%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.27M -$1.98M -85,000 -47%
PAM
87
Panagora Asset Management
Massachusetts
$2.16M +$1.1M +47,241 +106%
Comerica Bank
88
Comerica Bank
Texas
$1.98M +$93.2K +4,005 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.86M -$995K -42,749 -35%
DI
90
DUMAC Inc
North Carolina
$1.76M +$1.75M +75,000 New
O
91
OppenheimerFunds
New York
$1.73M +$179K +7,692 +12%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.71M -$205K -8,800 -11%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$243K +10,448 +18%
GI
94
GAMCO Investors
Connecticut
$1.55M +$914K +39,275 +147%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$154K +6,625 +13%
TPSF
97
Texas Permanent School Fund
Texas
$1.27M +$3.1K +133 +0.2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$37.2K +1,600 +3%
TCM
99
Tygh Capital Management
Oregon
$1.17M -$6.73M -288,920 -85%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$28.5K -1,225 -2%
2 3
4
5 6

HW Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2017, worth a combined $1.56B — up 5.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HW and 29 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $44.7M.

  • 184 institutional investors held Headwaters Inc (HW) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.56B of Headwaters Inc stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 29 funds opened new Headwaters Inc positions in Q1 2017 and 38 closed out, a net change of -9 holders.
  • The largest Headwaters Inc buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Headwaters Inc seller in Q1 2017 was Wellington Management Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2017.