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HW

Headwaters Inc
HW

Delisted

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

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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
TCM
101
Tygh Capital Management
Oregon
– -$1.17M -50,000 Closed
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.16M -49,218 Closed
AA
103
Ancora Advisors
Ohio
– -$1.13M -48,000 Closed
NERM
104
New England Research & Management
Illinois
– -$1.12M -47,875 Closed
Renaissance Technologies
105
Renaissance Technologies
New York
– -$1.07M -45,414 Closed
BCM
106
BlueCrest Capital Management
Jersey
– -$1.06M -45,212 Closed
KBC Group
107
KBC Group
Belgium
– -$1.05M -44,898 Closed
UBS AM
108
UBS AM
Illinois
– -$1.04M -44,256 Closed
AIG
109
American International Group
New York
– -$1.03M -44,080 Closed
NFA
110
Nationwide Fund Advisors
Ohio
– -$999K -42,548 Closed
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
– -$991K -42,190 Closed
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
– -$979K -41,736 Closed
FPF
113
FNY Partners Fund
New York
– -$957K -40,800 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
– -$932K -39,700 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
– -$932K -39,686 Closed
ASRS
116
Arizona State Retirement System
Arizona
– -$917K -39,059 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
– -$903K -38,459 Closed
WCMNY
118
Westchester Capital Management (New York)
New York
– -$796K -33,911 Closed
YCM
119
Yakira Capital Management
Connecticut
– -$742K -31,600 Closed
LSERS
120
Louisiana State Employees Retirement System
Louisiana
– -$716K -30,500 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$716K -30,499 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
– -$646K -27,500 Closed
HCMT
123
Highland Capital Management (Texas)
Texas
– -$605K -25,750 Closed
TI
124
Telemetry Investments
New York
– -$559K -23,818 Closed
CAM
125
Capstone Asset Management
Texas
– -$548K -23,350 Closed
3 4
5
6 7

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.