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 %
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.94M +$4.94M +210,000 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$4.93M +$4.93M +209,517 New
HCM
53
Highbridge Capital Management
New York
$4.62M +$4.3M +182,978 +1,371%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.55M -$3.12M -132,487 -41%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.27M +$1.65M +70,000 +63%
CS
56
Credit Suisse
Switzerland
$4.2M +$2.02M +85,728 +92%
GC
57
Guggenheim Capital
Illinois
$4.18M -$35.3K -1,499 -0.8%
GCIA
58
Gabelli & Co Investment Advisers
New York
$4.09M +$4.09M +173,750 New
BBP
59
Banco BTG Pactual
Brazil
$3.95M +$3.95M +168,000 New
BG
60
BlackRock Group
United Kingdom
$3.89M +$1.78M +75,553 +84%
Wells Fargo
61
Wells Fargo
California
$3.55M +$250K +10,636 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$91.7K -3,900 -3%
SMC
63
S. Muoio & Co
New York
$3.53M +$3.53M +150,000 New
HM
64
Harvest Management
New York
$3.53M +$3.53M +150,000 New
PPA
65
Parametric Portfolio Associates
Washington
$3.47M -$2.59M -110,027 -43%
HA
66
Havens Advisors
New York
$3.24M +$3.24M +137,807 New
VI
67
Versor Investments
New York
$3.19M +$3.19M +135,587 New
TA
68
Teton Advisors
New York
$3.18M – – –
RJA
69
Raymond James & Associates
Florida
$3.12M -$318K -13,517 -9%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.1M +$1.5M +63,820 +94%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.07M +$282K +12,000 +10%
Bank of America
72
Bank of America
North Carolina
$3.05M -$939K -39,930 -24%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.03M +$3.03M +128,686 New
SC
74
Skylands Capital
Wisconsin
$3M -$433K -18,400 -13%
BPIM
75
Brant Point Investment Management
New York
$2.92M -$470K -20,000 -14%
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