Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.
3% more capital invested
Capital invested by funds: $549M → $568M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 154 → 141 (-13)
21% less call options, than puts
Call options by funds: $976K | Put options by funds: $1.24M
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$47.4M |
| 2 |
ACM
Archer Capital Management
New York
|
+$9.69M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$8.41M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.97M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.28M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$5.84M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.73M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.45M |
HW Hedge Fund Activity: Q3 2013 in Review
141 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2013, worth a combined $568M — up 3.4% from $549M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HW and 15 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 43 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $47.4M. The largest seller was Wells Fargo, cutting an estimated $16.7M.
- 141 institutional investors held Headwaters Inc (HW) as of Q3 2013, down from 154 in Q2 2013.
- Funds reported $568M of Headwaters Inc stock for Q3 2013, up 3.4% quarter-over-quarter.
- 15 funds opened new Headwaters Inc positions in Q3 2013 and 26 closed out, a net change of -11 holders.
- The largest Headwaters Inc buyer in Q3 2013 was Gates Capital Management, an estimated $47.4M added.
- The largest Headwaters Inc seller in Q3 2013 was Wells Fargo, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2013.