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HW

Headwaters Inc
HW

Delisted

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

200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more capital invested

Capital invested by funds: $1.15B → $1.47B (+$321M)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 205200 (-5)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
-$19.9M -1,177,944 Closed
SAM
202
Skyline Asset Management
Illinois
-$19.8M -1,170,100 Closed
Citadel Advisors
203
Citadel Advisors
Florida
-$19.2M -1,132,820 Closed
EMFAT
204
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$16.6M -978,507 Closed
EA
205
Emerald Advisers
Pennsylvania
-$15.3M -902,124 Closed
ZC
206
Zelman Capital
Ohio
-$14.8M -872,035 Closed
NC
207
Northpointe Capital
Michigan
-$6.07M -358,844 Closed
SCA
208
Secor Capital Advisors
New York
-$6.07M -358,817 Closed
American Century Companies
209
American Century Companies
Missouri
-$5.96M -352,329 Closed
NI
210
Numeric Investors
Massachusetts
-$5.82M -343,756 Closed
CC
211
Cipher Capital
New York
-$5.65M -333,773 Closed
MPAM
212
Monarch Partners Asset Management
Massachusetts
-$5.43M -321,090 Closed
CCI
213
Columbus Circle Investors
-$5.34M -315,467 Closed
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
-$4.77M -281,741 Closed
Millennium Management
215
Millennium Management
New York
-$4.11M -242,897 Closed
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
-$3.78M -223,288 Closed
PCM
217
Palisade Capital Management
New Jersey
-$3.35M -198,052 Closed
JIR
218
James Investment Research
Ohio
-$2.92M -172,505 Closed
Credit Agricole
219
Credit Agricole
France
-$2.66M -157,088 Closed
EAM
220
Eagle Asset Management
Florida
-$2.57M -151,656 Closed
HCM
221
Hodges Capital Management
Texas
-$2.39M -141,200 Closed
Stifel Financial
222
Stifel Financial
Missouri
-$2.05M -121,027 Closed
HHC
223
Hutchin Hill Capital
New York
-$1.57M -92,800 Closed
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.53M -90,526 Closed
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
-$1.48M -87,592 Closed

HW Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2016, worth a combined $1.47B — up 28% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HW and 60 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $61M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 200 institutional investors held Headwaters Inc (HW) as of Q4 2016, down from 205 in Q3 2016.
  • Funds reported $1.47B of Headwaters Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 60 funds opened new Headwaters Inc positions in Q4 2016 and 63 closed out, a net change of -3 holders.
  • The largest Headwaters Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $61M added.
  • The largest Headwaters Inc seller in Q4 2016 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2016.