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HW

Headwaters Inc
HW

Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $796M → $862M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 152 → 150 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

80% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $24.3M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
CCI
Columbus Circle Investors
+$15.6M
3
Ameriprise
Ameriprise
Minnesota
+$7.49M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.19M
5
SAM
Skyline Asset Management
Illinois
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$11.1M
2
GCM
Gates Capital Management
New York
-$5.66M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.49M
4
American Century Companies
American Century Companies
Missouri
-$5.28M
5
Northern Trust
Northern Trust
Illinois
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$407K – – –
GC
102
Guggenheim Capital
Illinois
$379K +$20.9K +1,637 +6%
TC
103
TFS Capital
Pennsylvania
$375K -$139K -10,881 -29%
CSS
104
Cubist Systematic Strategies
Connecticut
$375K +$345K +27,032 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$373K +$1.91K +150 +0.6%
PP
106
Peconic Partners
New York
$347K – – –
3NC
107
300 North Capital
California
$342K +$52.3K +4,100 +20%
OA
108
OFI Advisors
Pennsylvania
$340K +$2.79K +219 +0.9%
TAM
109
THB Asset Management
Connecticut
$303K -$1M -78,799 -78%
Nomura Holdings
110
Nomura Holdings
Japan
$282K -$182K -14,243 -41%
WS
111
Wedbush Securities
California
$281K -$12.8K -1,000 -5%
PCM
112
Prelude Capital Management
New York
$272K +$250K +19,600 New
CONA
113
Capital One National Association
New York
$270K +$248K +19,453 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$246K – – –
WA
115
WFG Advisors
Texas
$236K +$185K +14,500 +580%
PA
116
Profund Advisors
Maryland
$233K -$17.3K -1,357 -7%
US Bancorp
117
US Bancorp
Minnesota
$218K +$182K +14,287 +993%
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
$208K – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$202K -$198K -15,500 -52%
QBFM
120
QS Batterymarch Financial Management
New York
$188K -$3.29M -258,097 -95%
NCCM
121
Nine Chapters Capital Management
New Jersey
$183K +$1.27K +100 +0.8%
CCM
122
Condor Capital Management
New Jersey
$182K – – –
WMSA
123
Weiss Multi-Strategy Advisers
New York
$174K +$160K +12,540 New
PI
124
PineBridge Investments
New York
$159K -$89K -6,980 -38%
Verition Fund Management
125
Verition Fund Management
Connecticut
$155K +$143K +11,180 New
3 4
5
6 7

HW Hedge Fund Activity: Q2 2014 in Review

150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2014, worth a combined $862M — up 8.2% from $796M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HW and 14 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $11.1M sold.

  • 150 institutional investors held Headwaters Inc (HW) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $862M of Headwaters Inc stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 14 funds opened new Headwaters Inc positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest Headwaters Inc buyer in Q2 2014 was Wellington Management Group, an estimated $31.7M added.
  • The largest Headwaters Inc seller in Q2 2014 was Lombard Odier Asset Management (USA), an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2014.