Headwaters Inc
HW
HW was delisted on the 5th of May, 2017.
210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.
575% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $960K
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
34% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 61
9% more capital invested
Capital invested by funds: $1.23B → $1.35B (+$116M)
7% more funds holding
Funds holding: 196 → 210 (+14)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.48M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.64M |
| 5 |
Millennium Management
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$22.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$11.9M |
| 3 |
Bank of New York Mellon
New York
|
-$9.21M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.51M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.28M |
HW Hedge Fund Activity: Q4 2015 in Review
210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q4 2015, worth a combined $1.35B — up 9.4% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HW positions and 24 closed out — a net gain of 15 holders — while 82 added to existing stakes and 61 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.
- 210 institutional investors held Headwaters Inc (HW) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $1.35B of Headwaters Inc stock for Q4 2015, up 9.4% quarter-over-quarter.
- 39 funds opened new Headwaters Inc positions in Q4 2015 and 24 closed out, a net change of +15 holders.
- The largest Headwaters Inc buyer in Q4 2015 was Victory Capital Management, an estimated $30.9M added.
- The largest Headwaters Inc seller in Q4 2015 was Gates Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2015.