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HW

Headwaters Inc
HW

Delisted

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

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1 hedge funds and large institutions have $12K invested in Headwaters Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 184 → 1 (-183)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.56B → $12K (-$1.56B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$208M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
3
MF
Magnetar Financial
Illinois
-$83.7M
4
AA
AQR Arbitrage
Connecticut
-$75.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$12K – – –
BlackRock
2
BlackRock
New York
– -$208M -8,865,855 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$159M -6,755,427 Closed
MF
4
Magnetar Financial
Illinois
– -$83.7M -3,564,123 Closed
AA
5
AQR Arbitrage
Connecticut
– -$75.3M -3,207,615 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$66.4M -2,826,293 Closed
AAM
7
Alpine Associates Management
Florida
– -$65.5M -2,787,918 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$50.1M -2,132,905 Closed
State Street
9
State Street
Massachusetts
– -$40M -1,701,886 Closed
Citigroup
10
Citigroup
New York
– -$34M -1,448,460 Closed
OAC
11
OMERS Administration Corp
Ontario, Canada
– -$33.4M -1,422,495 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$32.5M -1,384,895 Closed
FCM
13
Farallon Capital Management
California
– -$30.6M -1,305,000 Closed
FPCG
14
Fort Pitt Capital Group
Pennsylvania
– -$30.4M -1,295,754 Closed
UOC
15
UBS O'Connor
Illinois
– -$28.8M -1,225,000 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$26.8M -1,142,140 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$26.8M -1,139,905 Closed
Wellington Management Group
18
Wellington Management Group
Massachusetts
– -$26.2M -1,117,393 Closed
Northern Trust
19
Northern Trust
Illinois
– -$24.9M -1,061,853 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
– -$23.9M -1,020,000 Closed
WIC
21
Water Island Capital
New York
– -$22M -935,820 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$18.1M -772,852 Closed
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
– -$15.6M -665,040 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$15.2M -645,390 Closed
Invesco
25
Invesco
Georgia
– -$15M -638,154 Closed
1
2 3 4 5

HW Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Headwaters Inc (HW) for Q2 2017, worth a combined $12K — down 100% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of HW and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Headwaters Inc (HW) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $12K of Headwaters Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Headwaters Inc positions in Q2 2017 and 183 closed out, a net change of -183 holders.
  • The largest Headwaters Inc seller in Q2 2017 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2017.