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HW

Headwaters Inc
HW

Delisted

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

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144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $851K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 150 → 144 (-6)

5% less capital invested

Capital invested by funds: $862M → $815M (-$46.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.6M
2
GCM
Gates Capital Management
New York
+$12.3M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$9.22M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$9.1M
5
CCA
Canyon Capital Advisors
Texas
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.26M
2
CCI
Columbus Circle Investors
-$7.04M
3
CCM
Cupps Capital Management
Illinois
-$3.9M
4
Invesco
Invesco
Georgia
-$3.86M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$425K -33,781 Closed
Millennium Management
152
Millennium Management
New York
– -$441K -31,772 Closed
TC
153
TFS Capital
Pennsylvania
– -$375K -27,017 Closed
TAM
154
THB Asset Management
Connecticut
– -$303K -21,853 Closed
PA
155
Profund Advisors
Maryland
– -$233K -16,782 Closed
QBFM
156
QS Batterymarch Financial Management
New York
– -$188K -13,500 Closed
NCCM
157
Nine Chapters Capital Management
New Jersey
– -$183K -13,200 Closed
WMSA
158
Weiss Multi-Strategy Advisers
New York
– -$174K -12,540 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
– -$155K -11,180 Closed
MAA
160
Managed Account Advisors
New Jersey
– -$33K -2,400 Closed
SFU
161
Stonehage Fleming (UK)
United Kingdom
– -$26K -1,885 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
– -$18K -1,327 Closed
FWC
163
First Washington Corp
Washington
– -$14K -1,000 Closed
3 4 5 6
7

HW Hedge Fund Activity: Q3 2014 in Review

144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2014, worth a combined $815M — down 5.4% from $862M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HW and 15 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $28.6M. The largest seller was Ameriprise, cutting an estimated $7.26M.

  • 144 institutional investors held Headwaters Inc (HW) as of Q3 2014, down from 150 in Q2 2014.
  • Funds reported $815M of Headwaters Inc stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 15 funds opened new Headwaters Inc positions in Q3 2014 and 19 closed out, a net change of -4 holders.
  • The largest Headwaters Inc buyer in Q3 2014 was Wellington Management Group, an estimated $28.6M added.
  • The largest Headwaters Inc seller in Q3 2014 was Ameriprise, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2014.