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HW

Headwaters Inc
HW

Delisted

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

154 hedge funds and large institutions have $549M invested in Headwaters Inc in 2013 Q2 according to their latest regulatory filings, with 154 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.68M

Holders
154
Holders Change
+154
Holders Change %
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
154
Increased
Reduced
Closed
Calls
$6.04M
Puts
$5.68M
Net Calls
+$357K
Net Calls Change
+$357K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KCG
101
Knight Capital Group
$339K +$396K +38,320 New
KeyBank National Association
102
KeyBank National Association
Ohio
$337K +$393K +38,088 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$332K +$387K +37,500 New
SCA
104
SAC Capital Advisors
Connecticut
$318K +$371K +35,922 New
Jane Street
105
Jane Street
New York
$318K +$371K +35,973 New
NCCM
106
Nine Chapters Capital Management
New Jersey
$287K +$336K +32,500 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$284K +$332K +32,127 New
GCP
108
GSA Capital Partners
United Kingdom
$273K +$319K +30,900 New
AL
109
Airain Ltd
Guernsey
$266K +$311K +30,082 New
FMT
110
First Mercantile Trust
Tennessee
$258K +$301K +29,145 New
Nomura Holdings
111
Nomura Holdings
Japan
$251K +$293K +28,405 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$230K +$269K +26,032 New
I2I
113
Insight 2811 Inc
Illinois
$212K +$248K +24,000 New
Citigroup
114
Citigroup
New York
$210K +$245K +23,742 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$208K +$243K +23,500 New
PAM
116
Panagora Asset Management
Massachusetts
$183K +$214K +20,715 New
CCM
117
Condor Capital Management
New Jersey
$181K +$211K +20,440 New
MWNA
118
Marshall Wace North America
New York
$173K +$202K +19,568 New
WS
119
Wedbush Securities
California
$161K +$188K +18,174 New
HI
120
HBK Investments
Texas
$157K +$184K +17,800 New
QI
121
QS Investors
New York
$153K +$179K +17,300 New
OA
122
OFI Advisors
Pennsylvania
$152K +$178K +17,241 New
SG Americas Securities
123
SG Americas Securities
New York
$150K +$175K +16,959 New
SIM
124
Strategic Investment Management
Virginia
$141K +$165K +15,940 New
EMG
125
Ellington Management Group
Connecticut
$138K +$161K +15,600 New

HW Hedge Fund Activity: Q2 2013 in Review

154 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2013, worth a combined $549M.

Buyers outnumbered sellers: 154 funds opened new HW positions and 0 closed out — a net gain of 154 holders — while 0 added to existing stakes and 0 trimmed.

  • 154 institutional investors held Headwaters Inc (HW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $549M of Headwaters Inc stock for Q2 2013.
  • 154 funds opened new Headwaters Inc positions in Q2 2013 and 0 closed out, a net change of +154 holders.

Based on aggregated 13F filings for Q2 2013.