Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.
619% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $145K
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
5% more capital invested
Capital invested by funds: $568M → $597M (+$29.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 141 → 140 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$26.1M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$18.2M |
| 3 |
ACM
Archer Capital Management
New York
|
+$10.2M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$7.34M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.25M |
| 5 |
Renaissance Technologies
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -12,000 | Closed |
|
152
Neuberger Berman Group
New York
| – | -$106K | -11,768 | Closed |
|
|
SCA
153
SAC Capital Advisors
Stamford,
Connecticut
| – | -$102K | -11,326 | Closed |
|
|
TF
154
Trutina Financial
Bellevue,
Washington
| – | -$35K | -3,916 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$12K | -1,373 | Closed |
|
156
Walleye Trading
New York
| – | -$4.61K | -500 | Closed |
|
157
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -400 | Closed |
|
|
ST
158
Spot Trading
Chicago,
Illinois
| – | -$3K | -327 | Closed |
|
|
CWM
159
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | +$4.19K | +455 | New |
|
HW Hedge Fund Activity: Q4 2013 in Review
140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2013, worth a combined $597M — up 5.2% from $568M a quarter earlier.
Fund positioning in HW was balanced in Q4 2013: 20 funds opened new positions, 20 closed out, 57 added to existing stakes and 46 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $37.5M.
- 140 institutional investors held Headwaters Inc (HW) as of Q4 2013, down from 141 in Q3 2013.
- Funds reported $597M of Headwaters Inc stock for Q4 2013, up 5.2% quarter-over-quarter.
- 20 funds opened new Headwaters Inc positions in Q4 2013 and 20 closed out, a net change of 0 holders.
- The largest Headwaters Inc buyer in Q4 2013 was Gates Capital Management, an estimated $26.1M added.
- The largest Headwaters Inc seller in Q4 2013 was Wellington Management Group, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2013.