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HW

Headwaters Inc
HW

Delisted

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

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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: 3 → 3 (0)

4% less funds holding

Funds holding: 213 → 205 (-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

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$35.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.66M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$18.5M
2
ZC
Zelman Capital
Ohio
-$10.5M
3
CCI
Columbus Circle Investors
-$8.45M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.36M
5
RCM
Rutabaga Capital Management
Massachusetts
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
$629K +$375K +20,345 +121%
CSS
127
Cubist Systematic Strategies
Connecticut
$595K +$234K +12,690 +56%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$553K -$1.84K -100 -0.3%
CAM
129
Capstone Asset Management
Texas
$552K -$7.38K -400 -1%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$542K – – –
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$539K +$588K +31,898 New
VRS
132
Virginia Retirement Systems
Virginia
$513K +$559K +30,300 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$501K -$29.4K -1,595 -5%
TC
134
TFS Capital
Pennsylvania
$487K +$531K +28,790 New
N
135
Nuveen
North Carolina
$480K +$523K +28,343 New
QC
136
Quadrature Capital
United Kingdom
$480K +$524K +28,394 New
O
137
OppenheimerFunds
New York
$470K -$18.5M -1,004,318 -97%
FAAS
138
First Allied Advisory Services
California
$464K +$505K +27,400 New
ZIM
139
Zacks Investment Management
Illinois
$461K -$486K -26,333 -49%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$483K +26,200 New
SCM
141
Stevens Capital Management
Pennsylvania
$436K +$475K +25,774 New
AA
142
ALPS Advisors
Colorado
$416K +$54.3K +2,946 +14%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$4.98K +270 +1%
PCM
144
Prelude Capital Management
New York
$341K +$287K +15,559 +340%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$323K +$51.7K +2,802 +17%
SAM
146
Symphony Asset Management
California
$303K +$330K +17,883 New
AG
147
Aperio Group
California
$296K -$50.7K -2,746 -14%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$285K -$1.84K -100 -0.6%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$279K +$36K +1,950 +13%
UBS Group
150
UBS Group
Switzerland
$277K +$37.7K +2,041 +14%
4 5
6
7 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.