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HW

Headwaters Inc
HW

Delisted

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

205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 213205 (-8)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.8M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

28% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.61M

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$1.08M +$533K +28,866 +83%
IP
102
Interval Partners
New York
$1.05M +$1.14M +61,951 New
Macquarie Group
103
Macquarie Group
Australia
$1.04M -$3.1M -168,200 -73%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.02M
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$995K
DADC
106
D.A. Davidson & Co
Montana
$987K +$1.08M +58,300 +116,600%
TPSF
107
Texas Permanent School Fund
Texas
$955K -$3.06K -166 -0.3%
AIG
108
American International Group
New York
$919K -$535 -29 -0.1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$895K -$256K -13,874 -21%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K
JP Morgan Chase
111
JP Morgan Chase
New York
$864K -$240K -13,010 -20%
US Bancorp
112
US Bancorp
Minnesota
$858K +$102K +5,513 +12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$853K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K -$5.72K -310 -0.6%
Federated Hermes
115
Federated Hermes
Pennsylvania
$808K +$6.07K +329 +0.7%
LG
116
Leuthold Group
Minnesota
$792K +$864K +46,809 New
TCM
117
Timpani Capital Management
Wisconsin
$770K -$1.94M -105,229 -70%
First Trust Advisors
118
First Trust Advisors
Illinois
$763K -$491K -26,622 -37%
Squarepoint
119
Squarepoint
New York
$748K +$541K +29,318 +197%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$672K
Barclays
121
Barclays
United Kingdom
$668K +$198K +10,714 +37%
ASRS
122
Arizona State Retirement System
Arizona
$649K -$1.84K -100 -0.3%
AP
123
AHL Partners
United Kingdom
$646K -$963K -52,194 -58%
BA
124
BlackRock Advisors
Delaware
$643K -$1.14M -61,816 -62%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$640K +$49.3K +2,670 +8%

HW Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2016, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HW and 28 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.5M. The largest seller was OppenheimerFunds, cutting an estimated $18.5M.

  • 205 institutional investors held Headwaters Inc (HW) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.15B of Headwaters Inc stock for Q3 2016, down 6% quarter-over-quarter.
  • 28 funds opened new Headwaters Inc positions in Q3 2016 and 34 closed out, a net change of -6 holders.
  • The largest Headwaters Inc buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $35.5M added.
  • The largest Headwaters Inc seller in Q3 2016 was OppenheimerFunds, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.