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HW

Headwaters Inc
HW

Delisted

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

205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 213205 (-8)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.8M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

28% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.61M

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$52K -$224K -12,146 -80%
LIA
177
LS Investment Advisors
Michigan
$46K +$2.01K +109 +4%
RCM
178
Riverhead Capital Management
Delaware
$41K -$101K -5,454 -69%
TRCT
179
Tower Research Capital (TRC)
New York
$39K -$37.1K -2,013 -47%
ST
180
Smithfield Trust
Pennsylvania
$39K
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$33K +$5.85K +317 +19%
CG
182
Cutler Group
California
$31K -$29.1K -1,575 -46%
AIM
183
Acrospire Investment Management
Illinois
$31K +$20K +1,085 +140%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$22K
Creative Planning
185
Creative Planning
Kansas
$20K -$61.6K -3,341 -74%
AG
186
Advisor Group
Arizona
$15K -$2.55K -138 -13%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$13K -$210K -11,368 -94%
FPFS
188
First Personal Financial Services
North Carolina
$11K +$1.57K +85 +15%
IA
189
IFP Advisors
Florida
$8K
TDC
190
Thompson Davis & Co
Virginia
$7K
HCM
191
Herndon Capital Management
Georgia
$4K -$1.84K -100 -28%
TCIM
192
TIAA CREF Investment Management
New York
$3.82K -$78.2K -4,241 -2%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$3K -$2.4M -129,879 -100%
SHJ
194
Sharkey, Howes & Javer
Colorado
$3K
MFS
195
MSI Financial Services
Massachusetts
$2K
TWA
196
TCI Wealth Advisors
Arizona
$2K
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$2K
GAM
198
Gemmer Asset Management
California
$2K +$166 +9 +7%
QI
199
QS Investors
New York
$1K
QCG
200
Quadrant Capital Group
Ohio
$1K

HW Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2016, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HW and 28 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 78 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.5M. The largest seller was OppenheimerFunds, cutting an estimated $18.5M.

  • 205 institutional investors held Headwaters Inc (HW) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.15B of Headwaters Inc stock for Q3 2016, down 6% quarter-over-quarter.
  • 28 funds opened new Headwaters Inc positions in Q3 2016 and 34 closed out, a net change of -6 holders.
  • The largest Headwaters Inc buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $35.5M added.
  • The largest Headwaters Inc seller in Q3 2016 was OppenheimerFunds, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.