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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
WG
126
Winton Group
United Kingdom
– -$541K -23,027 Closed
FANJ
127
Financial Architects (New Jersey)
New Jersey
– -$518K -22,043 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– -$484K -20,612 Closed
Voloridge Investment Management
129
Voloridge Investment Management
Florida
– -$474K -20,206 Closed
IA
130
Icon Advisers
Colorado
– -$470K -20,000 Closed
Group One Trading
131
Group One Trading
Illinois
– -$455K -19,381 Closed
AG
132
Aperio Group
California
– -$431K -18,350 Closed
MSA
133
Mason Street Advisors
Wisconsin
– -$411K -17,511 Closed
LTFS
134
Ladenburg Thalmann Financial Services
Florida
– -$402K -17,100 Closed
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
– -$395K -16,810 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$377K -16,048 Closed
DAM
137
DLD Asset Management
New York
– -$376K -16,000 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$361K -15,391 Closed
DADC
139
D.A. Davidson & Co
Montana
– -$360K -15,350 Closed
RJFSA
140
Raymond James Financial Services Advisors
Florida
– -$329K -14,004 Closed
PA
141
Profund Advisors
Maryland
– -$310K -13,190 Closed
LPL Financial
142
LPL Financial
California
– -$281K -12,000 Closed
NFGCM
143
Norman Fields Gottscho Capital Management
New York
– -$282K -12,000 Closed
FIM
144
Freedom Investment Management
Connecticut
– -$258K -10,996 Closed
CCM
145
Condor Capital Management
New Jersey
– -$248K -10,565 Closed
MC
146
Miles Capital
Iowa
– -$245K -10,444 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$238K -10,118 Closed
PI
148
PineBridge Investments
New York
– -$230K -9,769 Closed
AB
149
Amalgamated Bank
New York
– -$226K -9,638 Closed
Squarepoint
150
Squarepoint
New York
– -$219K -9,326 Closed
4 5
6
7 8

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.