Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.
179% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $2.05M
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
71% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 42
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more capital invested
Capital invested by funds: $971M → $1.18B (+$207M)
12% more funds holding
Funds holding: 152 → 170 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$41.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.1M |
| 3 |
CCI
Columbus Circle Investors
|
+$9.77M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$9.25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$40.6M |
| 2 |
ACM
Archer Capital Management
New York
|
-$33.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$9.26M |
HW Hedge Fund Activity: Q1 2015 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2015, worth a combined $1.18B — up 21% from $971M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HW positions and 20 closed out — a net gain of 19 holders — while 72 added to existing stakes and 42 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $41.6M. The largest seller was Gates Capital Management, cutting an estimated $40.6M.
- 170 institutional investors held Headwaters Inc (HW) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $1.18B of Headwaters Inc stock for Q1 2015, up 21% quarter-over-quarter.
- 39 funds opened new Headwaters Inc positions in Q1 2015 and 20 closed out, a net change of +19 holders.
- The largest Headwaters Inc buyer in Q1 2015 was RS Investment Management, an estimated $41.6M added.
- The largest Headwaters Inc seller in Q1 2015 was Gates Capital Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2015.