Headwaters Inc
HW
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.
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: 3 → 6 (+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: 205 → 200 (-5)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$61M |
| 2 |
CI
Cowen Inc
New York
|
+$48.6M |
| 3 |
JP Morgan Chase
New York
|
+$34.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$64.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$42.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$24.2M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$21.8M |
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.