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HW

Headwaters Inc
HW

Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.97M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 170 → 180 (+10)

1% less capital invested

Capital invested by funds: $1.18B → $1.16B (-$13.6M)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$19.3M
2
O
OppenheimerFunds
New York
+$11.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.1M
4
RIM
Rainier Investment Management
Washington
+$8.65M
5
FA
Friess Associates
Delaware
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$8.95M
2
GCM
Gates Capital Management
New York
-$8.84M
3
OAM
Oxford Asset Management
United Kingdom
-$8.15M
4
UBS AM
UBS AM
Illinois
-$6.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$823K – – –
EGM
102
Engineers Gate Manager
New York
$800K +$329K +17,360 +65%
Wells Fargo
103
Wells Fargo
California
$748K +$634K +33,494 +444%
PP
104
Paloma Partners
Connecticut
$669K +$695K +36,716 New
PP
105
Peconic Partners
New York
$638K – – –
OAM
106
Oberweis Asset Management
Illinois
$632K +$51.1K +2,700 +8%
ZIM
107
Zacks Investment Management
Illinois
$612K +$22.8K +1,206 +4%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$596K +$7.57K +400 +1%
HIP
109
Hatteras Investment Partners
North Carolina
$585K -$513K -27,100 -46%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$554K +$575K +30,382 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$534K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$525K +$28.4K +1,500 +5%
CAM
113
Capstone Asset Management
Texas
$510K -$254K -13,410 -32%
PCM
114
Piermont Capital Management
Missouri
$510K +$530K +27,990 New
CONA
115
Capital One National Association
New York
$503K +$28.4K +1,503 +6%
Barclays
116
Barclays
United Kingdom
$497K +$482K +25,450 +1,154%
PP
117
PDT Partners
New York
$471K +$235K +12,427 +93%
OA
118
OFI Advisors
Pennsylvania
$466K +$3.18K +168 +0.7%
MF
119
Magnetar Financial
Illinois
$435K +$452K +23,866 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$397K -$131K -6,918 -24%
CC
121
Cipher Capital
New York
$395K +$55.7K +2,941 +16%
PA
122
Profund Advisors
Maryland
$333K -$105K -5,543 -23%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$319K +$332K +17,535 New
ARTA
124
A.R.T. Advisors
New York
$317K +$330K +17,442 New
VKH
125
Virtu KCG Holdings
New York
$309K +$321K +16,937 New
3 4
5
6 7

HW Hedge Fund Activity: Q2 2015 in Review

180 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2015, worth a combined $1.16B — down 1.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HW positions and 15 closed out — a net gain of 10 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was RS Investment Management, adding an estimated $19.3M. The largest seller was Northpointe Capital, cutting an estimated $8.95M.

  • 180 institutional investors held Headwaters Inc (HW) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $1.16B of Headwaters Inc stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 25 funds opened new Headwaters Inc positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Headwaters Inc buyer in Q2 2015 was RS Investment Management, an estimated $19.3M added.
  • The largest Headwaters Inc seller in Q2 2015 was Northpointe Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2015.