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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
CG
151
Cutler Group
California
– -$206K -8,814 Closed
SOADOR
152
State of Alaska Department of Revenue
Alaska
– -$194K -8,270 Closed
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
– -$162K -6,900 Closed
LIA
154
LS Investment Advisors
Michigan
– -$158K -6,711 Closed
US Bancorp
155
US Bancorp
Minnesota
– -$148K -6,286 Closed
AIP
156
Ameritas Investment Partners
Nebraska
– -$148K -6,283 Closed
UBS Group
157
UBS Group
Switzerland
– -$132K -5,617 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$125K -5,342 Closed
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
– -$82K -3,507 Closed
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
– -$66K -2,800 Closed
ST
161
Smithfield Trust
Pennsylvania
– -$54K -2,300 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– -$51K -2,155 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$49K -2,125 Closed
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
– -$47K -1,982 Closed
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
– -$46K -1,968 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$28K -1,218 Closed
AG
167
Advisor Group
Arizona
– -$20K -845 Closed
Creative Planning
168
Creative Planning
Kansas
– -$16K -700 Closed
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
– -$16K -690 Closed
IA
170
IFP Advisors
Florida
– -$14K -592 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$9K -372 Closed
RI
172
Redwood Investments
Massachusetts
– -$7K -287 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$6K -282 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$6K -261 Closed
MAM
175
Meeder Asset Management
Ohio
– -$5K -203 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.