We are live on ! Find out more
HW

Headwaters Inc
HW

Delisted

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

Back to rankings

1 hedge funds and large institutions have $12K invested in Headwaters Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 184 → 1 (-183)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.56B → $12K (-$1.56B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$208M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
3
MF
Magnetar Financial
Illinois
-$83.7M
4
AA
AQR Arbitrage
Connecticut
-$75.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
– -$2.79M -119,011 Closed
KPF
77
K2 Principal Fund
Ontario, Canada
– -$2.76M -117,531 Closed
IA
78
IndexIQ Advisors
New York
– -$2.75M -117,113 Closed
RJA
79
Raymond James & Associates
Florida
– -$2.66M -113,127 Closed
Wells Fargo
80
Wells Fargo
California
– -$2.62M -111,524 Closed
DCM
81
Dupont Capital Management
Delaware
– -$2.59M -110,400 Closed
Canada Life
82
Canada Life
Manitoba, Canada
– -$2.52M -107,388 Closed
HM
83
Harvest Management
New York
– -$2.46M -105,000 Closed
GAM
84
Gotham Asset Management
New York
– -$2.42M -103,154 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
– -$2.35M -100,000 Closed
PC
86
Paulson & Co
New York
– -$2.35M -100,000 Closed
PP
87
PDT Partners
New York
– -$2.34M -99,785 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$2.27M -96,730 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$2.16M -91,968 Closed
Comerica Bank
90
Comerica Bank
Texas
– -$1.98M -82,913 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
– -$1.86M -79,401 Closed
DI
92
DUMAC Inc
North Carolina
– -$1.76M -75,000 Closed
O
93
OppenheimerFunds
New York
– -$1.73M -73,763 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– -$1.71M -73,000 Closed
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
– -$1.63M -69,233 Closed
GI
96
GAMCO Investors
Connecticut
– -$1.55M -66,025 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$1.42M -60,553 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.31M -55,717 Closed
TPSF
99
Texas Permanent School Fund
Texas
– -$1.27M -54,219 Closed
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.26M -53,764 Closed
2 3
4
5 6

HW Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2017, worth a combined $12K — down 100% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of HW and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Headwaters Inc (HW) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $12K of Headwaters Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Headwaters Inc positions in Q2 2017 and 183 closed out, a net change of -183 holders.
  • The largest Headwaters Inc seller in Q2 2017 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2017.