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HW

Headwaters Inc
HW

Delisted

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

152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,576% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $251K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $597M → $796M (+$199M)

9% more funds holding

Funds holding: 140152 (+12)

47% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 66

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$103M -$3.31M -277,305 -3%
ACM
2
Archer Capital Management
New York
$53.9M -$13.8M -1,153,417 -22%
BFA
3
BlackRock Fund Advisors
California
$52.8M +$510K +42,666 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.3M -$4.88M -408,765 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$3.88M -324,852 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M +$86K +7,195 +0.3%
BIT
7
BlackRock Institutional Trust
California
$28.9M -$163K -13,621 -0.6%
RCM
8
Rutabaga Capital Management
Massachusetts
$27.5M -$1.31M -109,594 -5%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$25.6M +$23.2M +1,941,125 New
SAM
10
Skyline Asset Management
Illinois
$24.9M +$1.95M +163,100 +9%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$24.6M -$820K -68,590 -4%
NC
12
Northpointe Capital
Michigan
$20.1M +$16.2M +1,356,144 +834%
TSW
13
Thompson Siegel & Walmsley
Virginia
$19.9M -$3.16M -264,525 -15%
State Street
14
State Street
Massachusetts
$19.5M +$272K +22,724 +2%
CCA
15
Canyon Capital Advisors
Texas
$19.2M -$6.3M -527,013 -27%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$2.36M +197,399 +18%
CAM
17
Cortina Asset Management
Wisconsin
$15.1M -$1.61M -134,819 -11%
Invesco
18
Invesco
Georgia
$13.7M +$7.29M +610,417 +143%
CCI
19
Columbus Circle Investors
$11.4M +$10.4M +866,780 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M +$251K +21,021 +3%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$11.1M -$7.29M -610,029 -42%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.3M -$7.28M -609,100 -44%
American Century Companies
23
American Century Companies
Missouri
$9.94M -$4.7M -393,050 -34%
CCM
24
Cupps Capital Management
Illinois
$8.46M +$7.65M +640,446 New
BPIM
25
Brant Point Investment Management
New York
$8.36M +$5.36M +448,600 +243%

HW Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q1 2014, worth a combined $796M — up 33% from $597M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HW positions and 16 closed out — a net gain of 13 holders — while 35 added to existing stakes and 66 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $23.2M. The largest seller was Archer Capital Management, cutting an estimated $13.8M.

  • 152 institutional investors held Headwaters Inc (HW) as of Q1 2014, up from 140 in Q4 2013.
  • Funds reported $796M of Headwaters Inc stock for Q1 2014, up 33% quarter-over-quarter.
  • 29 funds opened new Headwaters Inc positions in Q1 2014 and 16 closed out, a net change of +13 holders.
  • The largest Headwaters Inc buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $23.2M added.
  • The largest Headwaters Inc seller in Q1 2014 was Archer Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2014.