Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.
276% more call options, than puts
Call options by funds: $15M | Put options by funds: $4M
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
9% more funds holding
Funds holding: 180 → 196 (+16)
6% more capital invested
Capital invested by funds: $1.16B → $1.23B (+$66.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.1M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.37M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.24M |
| 5 |
Goldman Sachs
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$30.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.56M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.25M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$7.45M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$595K | -30,382 | Closed |
|
|
PP
202
PDT Partners
New York
| – | -$471K | -25,827 | Closed |
|
|
VKH
203
Virtu KCG Holdings
New York
| – | -$309K | -16,937 | Closed |
|
|
NI
204
Numeric Investors
Boston,
Massachusetts
| – | -$293K | -16,100 | Closed |
|
205
M&T Bank
Buffalo,
New York
| – | -$239K | -13,125 | Closed |
|
|
TI
206
Trexquant Investment
Stamford,
Connecticut
| – | -$222K | -12,200 | Closed |
|
|
BMCMI
207
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$204K | -11,183 | Closed |
|
208
ProShare Advisors
Bethesda,
Maryland
| – | -$194K | -10,643 | Closed |
|
|
IRS
209
Invictus RG (Singapore)
Singapore
| – | -$63K | -3,445 | Closed |
|
|
DADC
210
D.A. Davidson & Co
Great Falls,
Montana
| – | +$979 | +50 | New |
|
HW Hedge Fund Activity: Q3 2015 in Review
196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q3 2015, worth a combined $1.23B — up 5.7% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HW positions and 16 closed out — a net gain of 19 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Gates Capital Management, cutting an estimated $30.2M.
- 196 institutional investors held Headwaters Inc (HW) as of Q3 2015, up from 180 in Q2 2015.
- Funds reported $1.23B of Headwaters Inc stock for Q3 2015, up 5.7% quarter-over-quarter.
- 35 funds opened new Headwaters Inc positions in Q3 2015 and 16 closed out, a net change of +19 holders.
- The largest Headwaters Inc buyer in Q3 2015 was Vanguard Group, an estimated $23.2M added.
- The largest Headwaters Inc seller in Q3 2015 was Gates Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2015.