HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$70.6M
2
CI
Cowen Inc
New York
$56.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$145M
5
AAM
Alpine Associates Management
Florida
$34.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.4M
2
Victory Capital Management
Victory Capital Management
Texas
$118K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.9M
4
PCM
Penn Capital Management
Pennsylvania
$2.35M
5
GT
Glenmede Trust
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– -$1.48M -87,291 Closed
Nordea Investment Management
227
Nordea Investment Management
Sweden
– -$1.08M -63,756 Closed
IP
228
Interval Partners
New York
– -$1.05M -61,951 Closed
Macquarie Group
229
Macquarie Group
Australia
– -$1.04M -61,200 Closed
LG
230
Leuthold Group
Minnesota
– -$792K -46,809 Closed
TCM
231
Timpani Capital Management
Wisconsin
– -$770K -45,515 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$763K -45,089 Closed
Squarepoint
233
Squarepoint
New York
– -$748K -44,221 Closed
AP
234
AHL Partners
United Kingdom
– -$646K -38,165 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$595K -35,192 Closed
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
– -$542K -32,012 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$501K -29,620 Closed
TC
238
TFS Capital
Pennsylvania
– -$487K -28,790 Closed
QC
239
Quadrature Capital
United Kingdom
– -$480K -28,394 Closed
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
– -$480K -28,343 Closed
FAAS
241
First Allied Advisory Services
California
– -$464K -27,400 Closed
ZIM
242
Zacks Investment Management
Illinois
– -$461K -27,229 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$443K -26,200 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$323K -19,094 Closed
SAM
245
Symphony Asset Management
California
– -$303K -17,883 Closed
QT
246
Quantbot Technologies
New York
– -$269K -15,950 Closed
PAM
247
Princeton Alpha Management
New Jersey
– -$266K -15,740 Closed
CG
248
Clinton Group
New York
– -$254K -15,024 Closed
CEP
249
Chicago Equity Partners
Illinois
– -$235K -13,910 Closed
Jane Street
250
Jane Street
New York
– -$226K -13,368 Closed
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