We are live on ! Find out more
HW

Headwaters Inc
HW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$41.6M
2
SCM
SG Capital Management
Illinois
+$13.1M
3
CCI
Columbus Circle Investors
+$9.77M
4
CPIM
Columbia Partners Investment Management
Virginia
+$9.25M
5
Prudential Financial
Prudential Financial
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
Connecticut
-$23.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$14M
5
CCA
Canyon Capital Advisors
Texas
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
176
Nomura Holdings
Japan
– -$601K -40,042 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$430K -28,701 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– -$311K -19,784 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$294K -19,587 Closed
PAM
180
Princeton Alpha Management
New Jersey
– -$243K -16,234 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$233K -15,522 Closed
EMG
182
Ellington Management Group
Connecticut
– -$186K -12,400 Closed
Stifel Financial
183
Stifel Financial
Missouri
– -$167K -11,172 Closed
QT
184
Quantbot Technologies
New York
– -$66K -4,467 Closed
SFU
185
Stonehage Fleming (UK)
United Kingdom
– -$32K -2,156 Closed
WA
186
WFG Advisors
Texas
– -$7K -500 Closed
HRIA
187
Haberer Registered Investment Advisor
Ohio
– -$6K -400 Closed
NPC
188
National Planning Corporation
California
– -$1.38K -100 Closed
BBHC
189
Brown Brothers Harriman & Co
New York
– +$31 +2 New
4 5 6 7
8

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.