HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
PEAK6 Group
Illinois
– -$269K -13,569 Closed
BCM
227
Bayesian Capital Management
New York
– -$252K -12,688 Closed
BCM
228
BlueCrest Capital Management
Jersey
– -$231K -11,649 Closed
HCM
229
Highbridge Capital Management
New York
– -$212K -10,668 Closed
PA
230
Profund Advisors
Maryland
– -$205K -10,340 Closed
DWT
231
Dorsey & Whitney Trust
South Dakota
– -$204K -10,278 Closed
AI
232
Analytic Investors
California
– -$200K -10,091 Closed
OSAM
233
O'Shaughnessy Asset Management
Connecticut
– -$155K -7,976 Closed
FMT
234
First Mercantile Trust
Tennessee
– -$143K -7,190 Closed
ST
235
Spot Trading
Illinois
– -$95K -4,783 Closed
6 7 8 9
10