Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
5% more funds holding
Funds holding: 202 → 213 (+11)
9% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $2.61M
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
7% less capital invested
Capital invested by funds: $1.31B → $1.22B (-$89.4M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$24.9M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.6M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$19.5M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.1M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$22.2M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.8M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$8.68M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.54M |
| 5 |
Millennium Management
New York
|
-$6.46M |
HW Hedge Fund Activity: Q2 2016 in Review
213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2016, worth a combined $1.22B — down 6.8% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HW positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $24.9M. The largest seller was Waterfront Capital Partners, cutting an estimated $22.2M.
- 213 institutional investors held Headwaters Inc (HW) as of Q2 2016, up from 202 in Q1 2016.
- Funds reported $1.22B of Headwaters Inc stock for Q2 2016, down 6.8% quarter-over-quarter.
- 41 funds opened new Headwaters Inc positions in Q2 2016 and 27 closed out, a net change of +14 holders.
- The largest Headwaters Inc buyer in Q2 2016 was Glenmede Trust, an estimated $24.9M added.
- The largest Headwaters Inc seller in Q2 2016 was Waterfront Capital Partners, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2016.