Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$11.9M |
| 3 |
Bank of New York Mellon
New York
|
+$11.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$8.65M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.95M |
| 2 |
GCM
Gates Capital Management
New York
|
-$8.84M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.15M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.82M |
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.